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
651
$14K ﹤0.01%
237
+4
652
$14K ﹤0.01%
420
653
$14K ﹤0.01%
291
654
$14K ﹤0.01%
97
-3
655
$14K ﹤0.01%
+940
656
$14K ﹤0.01%
351
+300
657
$14K ﹤0.01%
517
658
$14K ﹤0.01%
374
-3
659
$14K ﹤0.01%
575
660
$13K ﹤0.01%
261
+21
661
$13K ﹤0.01%
149
+7
662
$13K ﹤0.01%
1,000
663
$13K ﹤0.01%
1,665
+148
664
$13K ﹤0.01%
178
665
$13K ﹤0.01%
355
-72
666
$13K ﹤0.01%
475
+75
667
$13K ﹤0.01%
371
+90
668
$13K ﹤0.01%
129
+16
669
$13K ﹤0.01%
160
670
$13K ﹤0.01%
93
+3
671
$13K ﹤0.01%
258
672
$13K ﹤0.01%
100
673
$13K ﹤0.01%
400
674
$13K ﹤0.01%
110
+13
675
$12K ﹤0.01%
103
+6
25 26
27
28 29