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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
175
602
$17K ﹤0.01%
258
+18
603
$17K ﹤0.01%
1,195
-106
604
$17K ﹤0.01%
700
605
$17K ﹤0.01%
175
-195
606
$17K ﹤0.01%
293
607
$17K ﹤0.01%
1,000
608
$17K ﹤0.01%
309
-66
609
$17K ﹤0.01%
95
+14
610
$17K ﹤0.01%
600
611
$16K ﹤0.01%
3,848
-86
612
$16K ﹤0.01%
1,580
613
$16K ﹤0.01%
589
614
$16K ﹤0.01%
215
+15
615
$16K ﹤0.01%
750
616
$16K ﹤0.01%
93
+1
617
$16K ﹤0.01%
211
-189
618
$16K ﹤0.01%
571
619
$16K ﹤0.01%
1,100
620
$16K ﹤0.01%
514
-330
621
$16K ﹤0.01%
2,000
622
$16K ﹤0.01%
1,300
623
$15K ﹤0.01%
216
+66
624
$15K ﹤0.01%
300
+100
625
$15K ﹤0.01%
233
-15
23 24
25
26 27