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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
826
$10K ﹤0.01%
380
827
$10K ﹤0.01%
200
828
$10K ﹤0.01%
+200
829
$10K ﹤0.01%
+411
830
$10K ﹤0.01%
775
831
$10K ﹤0.01%
610
832
$10K ﹤0.01%
249
833
$10K ﹤0.01%
321
-79
834
$10K ﹤0.01%
100
835
$10K ﹤0.01%
556
836
$10K ﹤0.01%
251
837
$10K ﹤0.01%
150
838
$10K ﹤0.01%
164
839
$10K ﹤0.01%
500
840
$10K ﹤0.01%
92
841
$10K ﹤0.01%
700
842
$10K ﹤0.01%
315
843
$10K ﹤0.01%
485
844
$10K ﹤0.01%
106
845
$10K ﹤0.01%
800
846
$10K ﹤0.01%
274
847
$10K ﹤0.01%
256
848
$10K ﹤0.01%
305
849
$10K ﹤0.01%
608
-22
850
$10K ﹤0.01%
990
32 33
34
35 36