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
901
$4K ﹤0.01%
62
+28
902
$4K ﹤0.01%
180
903
$4K ﹤0.01%
+47
904
$4K ﹤0.01%
+206
905
$4K ﹤0.01%
33
906
$4K ﹤0.01%
+315
907
$4K ﹤0.01%
+156
908
$4K ﹤0.01%
154
+19
909
$4K ﹤0.01%
129
910
$4K ﹤0.01%
1,319
-59
911
$4K ﹤0.01%
123
-240
912
$4K ﹤0.01%
605
+109
913
$4K ﹤0.01%
183
914
$3K ﹤0.01%
110
-370
915
$3K ﹤0.01%
737
+20
916
$3K ﹤0.01%
95
917
$3K ﹤0.01%
82
918
$3K ﹤0.01%
58
919
$3K ﹤0.01%
+65
920
$3K ﹤0.01%
426
-706
921
$3K ﹤0.01%
33
-27
922
$3K ﹤0.01%
70
-223
923
$3K ﹤0.01%
300
924
$3K ﹤0.01%
+150
925
$3K ﹤0.01%
+100
35 36
37
38 39