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
851
$5K ﹤0.01%
145
+20
852
$5K ﹤0.01%
500
853
$5K ﹤0.01%
100
854
$5K ﹤0.01%
476
855
$5K ﹤0.01%
562
+99
856
$5K ﹤0.01%
46
-23
857
$5K ﹤0.01%
82
-20
858
$5K ﹤0.01%
188
-382
859
$5K ﹤0.01%
337
+72
860
$5K ﹤0.01%
176
861
$5K ﹤0.01%
93
862
$5K ﹤0.01%
69
863
$5K ﹤0.01%
141
+9
864
$5K ﹤0.01%
170
+24
865
$4K ﹤0.01%
155
+20
866
$4K ﹤0.01%
+122
867
$4K ﹤0.01%
239
+217
868
$4K ﹤0.01%
294
869
$4K ﹤0.01%
57
870
$4K ﹤0.01%
+256
871
$4K ﹤0.01%
+100
872
$4K ﹤0.01%
+59
873
$4K ﹤0.01%
+57
874
$4K ﹤0.01%
87
+9
875
$4K ﹤0.01%
650
33 34
35
36 37