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
876
$4K ﹤0.01%
239
+217
877
$4K ﹤0.01%
294
878
$4K ﹤0.01%
57
879
$4K ﹤0.01%
+256
880
$4K ﹤0.01%
+100
881
$4K ﹤0.01%
+59
882
$4K ﹤0.01%
+57
883
$4K ﹤0.01%
87
+9
884
$4K ﹤0.01%
650
885
$4K ﹤0.01%
+52
886
$4K ﹤0.01%
75
887
$4K ﹤0.01%
181
888
$4K ﹤0.01%
100
889
$4K ﹤0.01%
100
+20
890
$4K ﹤0.01%
1,576
-1,664
891
$4K ﹤0.01%
300
892
$4K ﹤0.01%
41
+5
893
$4K ﹤0.01%
+96
894
$4K ﹤0.01%
+210
895
$4K ﹤0.01%
100
896
$4K ﹤0.01%
162
-168
897
$4K ﹤0.01%
87
+10
898
$4K ﹤0.01%
91
899
$4K ﹤0.01%
145
900
$4K ﹤0.01%
250
34 35
36
37 38