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
676
$12K ﹤0.01%
243
677
$12K ﹤0.01%
+350
678
$12K ﹤0.01%
776
+104
679
$12K ﹤0.01%
100
680
$12K ﹤0.01%
200
681
$12K ﹤0.01%
300
-200
682
$12K ﹤0.01%
300
-175
683
$12K ﹤0.01%
255
+100
684
$12K ﹤0.01%
1,775
-773
685
$12K ﹤0.01%
1,000
686
$12K ﹤0.01%
200
687
$12K ﹤0.01%
309
+268
688
$12K ﹤0.01%
100
-27
689
$12K ﹤0.01%
129
690
$12K ﹤0.01%
361
-1
691
$12K ﹤0.01%
720
692
$12K ﹤0.01%
450
693
$12K ﹤0.01%
52
694
$11K ﹤0.01%
163
695
$11K ﹤0.01%
806
696
$11K ﹤0.01%
335
697
$11K ﹤0.01%
300
698
$11K ﹤0.01%
41
699
$11K ﹤0.01%
280
+42
700
$11K ﹤0.01%
331
+132
26 27
28
29 30