CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.57M
2
+$5.52M
3
+$5.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
5
AXP icon
American Express
AXP
+$3.41M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$1.34M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$752K

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
801
$11K ﹤0.01%
799
+85
802
$11K ﹤0.01%
943
+707
803
$11K ﹤0.01%
1,350
-530
804
$11K ﹤0.01%
103
805
$11K ﹤0.01%
520
806
$11K ﹤0.01%
250
807
$11K ﹤0.01%
517
808
$11K ﹤0.01%
364
809
$11K ﹤0.01%
806
810
$11K ﹤0.01%
495
+280
811
$11K ﹤0.01%
104
-696
812
$11K ﹤0.01%
290
813
$11K ﹤0.01%
172
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814
$11K ﹤0.01%
340
815
$11K ﹤0.01%
281
816
$11K ﹤0.01%
+177
817
$11K ﹤0.01%
252
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818
$11K ﹤0.01%
54
819
$11K ﹤0.01%
650
820
$11K ﹤0.01%
720
821
$11K ﹤0.01%
310
822
$10K ﹤0.01%
1,751
823
$10K ﹤0.01%
776
+355
824
$10K ﹤0.01%
148
825
$10K ﹤0.01%
243
31 32
33
34 35