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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
851
$9K ﹤0.01%
70
-75
852
$9K ﹤0.01%
253
853
$9K ﹤0.01%
262
+236
854
$9K ﹤0.01%
347
855
$9K ﹤0.01%
308
856
$9K ﹤0.01%
+450
857
$9K ﹤0.01%
254
858
$9K ﹤0.01%
403
859
$9K ﹤0.01%
311
860
$9K ﹤0.01%
+225
861
$9K ﹤0.01%
313
+300
862
$9K ﹤0.01%
142
863
$9K ﹤0.01%
73
864
$9K ﹤0.01%
+700
865
$9K ﹤0.01%
500
866
$9K ﹤0.01%
400
867
$9K ﹤0.01%
297
-10
868
$9K ﹤0.01%
320
+270
869
$9K ﹤0.01%
1,450
870
$9K ﹤0.01%
+251
871
$9K ﹤0.01%
206
872
$9K ﹤0.01%
727
-470
873
$9K ﹤0.01%
260
874
$9K ﹤0.01%
560
875
$9K ﹤0.01%
178
33 34
35
36 37