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
801
$6K ﹤0.01%
59
+9
802
$6K ﹤0.01%
183
+82
803
$6K ﹤0.01%
150
804
$6K ﹤0.01%
284
+91
805
$6K ﹤0.01%
51
806
$6K ﹤0.01%
115
807
$6K ﹤0.01%
73
+8
808
$6K ﹤0.01%
+207
809
$6K ﹤0.01%
53
810
$6K ﹤0.01%
115
-7
811
$6K ﹤0.01%
+150
812
$6K ﹤0.01%
31
-1
813
$6K ﹤0.01%
125
814
$6K ﹤0.01%
363
+51
815
$6K ﹤0.01%
598
816
$6K ﹤0.01%
87
+27
817
$6K ﹤0.01%
140
+25
818
$6K ﹤0.01%
194
+94
819
$6K ﹤0.01%
178
-4
820
$6K ﹤0.01%
+351
821
$6K ﹤0.01%
30
+11
822
$6K ﹤0.01%
134
823
$6K ﹤0.01%
150
824
$6K ﹤0.01%
190
825
$6K ﹤0.01%
500
31 32
33
34 35