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
701
$17K ﹤0.01%
219
+10
702
$17K ﹤0.01%
1,175
-7,150
703
$17K ﹤0.01%
502
704
$17K ﹤0.01%
1,080
705
$17K ﹤0.01%
975
706
$17K ﹤0.01%
239
+1
707
$17K ﹤0.01%
258
708
$17K ﹤0.01%
425
+65
709
$17K ﹤0.01%
725
710
$17K ﹤0.01%
200
711
$16K ﹤0.01%
685
712
$16K ﹤0.01%
133
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713
$16K ﹤0.01%
417
+195
714
$16K ﹤0.01%
225
715
$16K ﹤0.01%
1,000
716
$16K ﹤0.01%
427
+48
717
$16K ﹤0.01%
380
718
$16K ﹤0.01%
520
719
$16K ﹤0.01%
208
-37
720
$16K ﹤0.01%
1,080
721
$16K ﹤0.01%
161
722
$16K ﹤0.01%
800
723
$16K ﹤0.01%
140
724
$16K ﹤0.01%
498
-10
725
$16K ﹤0.01%
325
-350
27 28
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