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
776
$7K ﹤0.01%
250
777
$7K ﹤0.01%
68
778
$7K ﹤0.01%
45
779
$7K ﹤0.01%
124
-53
780
$7K ﹤0.01%
132
+35
781
$7K ﹤0.01%
95
782
$7K ﹤0.01%
400
-100
783
$7K ﹤0.01%
630
+88
784
$7K ﹤0.01%
1,376
+8
785
$7K ﹤0.01%
1,000
786
$7K ﹤0.01%
300
787
$7K ﹤0.01%
158
-78
788
$7K ﹤0.01%
366
789
$7K ﹤0.01%
263
+36
790
$7K ﹤0.01%
+200
791
$7K ﹤0.01%
125
792
$7K ﹤0.01%
160
+19
793
$7K ﹤0.01%
71
794
$6K ﹤0.01%
+200
795
$6K ﹤0.01%
100
796
$6K ﹤0.01%
153
+36
797
$6K ﹤0.01%
347
798
$6K ﹤0.01%
+150
799
$6K ﹤0.01%
138
800
$6K ﹤0.01%
102
-73
30 31
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