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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

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
876
$9K ﹤0.01%
727
-470
877
$9K ﹤0.01%
260
878
$9K ﹤0.01%
560
879
$9K ﹤0.01%
507
880
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250
881
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178
882
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383
883
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480
884
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312
-8
885
$8K ﹤0.01%
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886
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94
887
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193
+167
888
$8K ﹤0.01%
92
889
$8K ﹤0.01%
196
890
$8K ﹤0.01%
1,399
891
$8K ﹤0.01%
125
892
$8K ﹤0.01%
106
893
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38
894
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895
$8K ﹤0.01%
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279
897
$8K ﹤0.01%
360
898
$8K ﹤0.01%
349
-14
899
$8K ﹤0.01%
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900
$8K ﹤0.01%
157
34 35
36
37 38