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
876
$9K ﹤0.01%
199
877
$9K ﹤0.01%
+251
878
$9K ﹤0.01%
206
879
$9K ﹤0.01%
727
-470
880
$9K ﹤0.01%
507
881
$9K ﹤0.01%
250
882
$8K ﹤0.01%
38
883
$8K ﹤0.01%
196
884
$8K ﹤0.01%
1,399
885
$8K ﹤0.01%
125
886
$8K ﹤0.01%
106
887
$8K ﹤0.01%
+289
888
$8K ﹤0.01%
158
889
$8K ﹤0.01%
279
890
$8K ﹤0.01%
360
891
$8K ﹤0.01%
349
-14
892
$8K ﹤0.01%
+327
893
$8K ﹤0.01%
157
894
$8K ﹤0.01%
150
895
$8K ﹤0.01%
480
896
$8K ﹤0.01%
312
-8
897
$8K ﹤0.01%
373
898
$8K ﹤0.01%
92
899
$8K ﹤0.01%
720
900
$8K ﹤0.01%
97
34 35
36
37 38