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
701
$11K ﹤0.01%
200
702
$11K ﹤0.01%
318
703
$11K ﹤0.01%
165
704
$11K ﹤0.01%
142
+20
705
$11K ﹤0.01%
178
+61
706
$11K ﹤0.01%
775
707
$11K ﹤0.01%
+500
708
$11K ﹤0.01%
193
709
$11K ﹤0.01%
335
+46
710
$11K ﹤0.01%
88
+13
711
$11K ﹤0.01%
827
+2
712
$11K ﹤0.01%
127
+6
713
$11K ﹤0.01%
195
714
$10K ﹤0.01%
198
-58
715
$10K ﹤0.01%
120
-54
716
$10K ﹤0.01%
91
+12
717
$10K ﹤0.01%
375
-325
718
$10K ﹤0.01%
310
-86
719
$10K ﹤0.01%
556
720
$10K ﹤0.01%
200
721
$10K ﹤0.01%
101
-10
722
$10K ﹤0.01%
368
+50
723
$10K ﹤0.01%
360
+160
724
$10K ﹤0.01%
402
725
$10K ﹤0.01%
1,500
27 28
29
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