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
826
$6K ﹤0.01%
500
827
$6K ﹤0.01%
200
828
$6K ﹤0.01%
5,141
829
$6K ﹤0.01%
55
+9
830
$6K ﹤0.01%
35
+1
831
$6K ﹤0.01%
+1,095
832
$6K ﹤0.01%
154
-125
833
$5K ﹤0.01%
152
834
$5K ﹤0.01%
104
-15
835
$5K ﹤0.01%
+150
836
$5K ﹤0.01%
+300
837
$5K ﹤0.01%
174
+108
838
$5K ﹤0.01%
100
+25
839
$5K ﹤0.01%
400
-750
840
$5K ﹤0.01%
128
+100
841
$5K ﹤0.01%
106
+14
842
$5K ﹤0.01%
320
843
$5K ﹤0.01%
252
-383
844
$5K ﹤0.01%
256
+36
845
$5K ﹤0.01%
146
846
$5K ﹤0.01%
54
847
$5K ﹤0.01%
180
848
$5K ﹤0.01%
41
849
$5K ﹤0.01%
394
850
$5K ﹤0.01%
213
32 33
34
35 36