CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K ﹤0.01%
895
+235
577
$30K ﹤0.01%
2,081
578
$30K ﹤0.01%
2,000
579
$29K ﹤0.01%
448
580
$29K ﹤0.01%
667
+122
581
$29K ﹤0.01%
2,235
582
$29K ﹤0.01%
950
583
$29K ﹤0.01%
+3,688
584
$29K ﹤0.01%
426
585
$29K ﹤0.01%
+500
586
$29K ﹤0.01%
1,740
587
$29K ﹤0.01%
3,200
588
$29K ﹤0.01%
752
-337
589
$28K ﹤0.01%
1,900
590
$28K ﹤0.01%
1,000
-1,000
591
$28K ﹤0.01%
2,053
592
$28K ﹤0.01%
316
593
$28K ﹤0.01%
1,140
594
$28K ﹤0.01%
892
595
$28K ﹤0.01%
+1,052
596
$28K ﹤0.01%
1,350
597
$28K ﹤0.01%
300
598
$27K ﹤0.01%
279
599
$27K ﹤0.01%
1,073
600
$27K ﹤0.01%
461
22 23
24
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