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
926
$7K ﹤0.01%
1,176
927
$7K ﹤0.01%
76
928
$7K ﹤0.01%
140
-5
929
$7K ﹤0.01%
179
930
$7K ﹤0.01%
900
+400
931
$7K ﹤0.01%
158
-78
932
$6K ﹤0.01%
128
933
$6K ﹤0.01%
+300
934
$6K ﹤0.01%
100
935
$6K ﹤0.01%
816
936
$6K ﹤0.01%
89
937
$6K ﹤0.01%
675
938
$6K ﹤0.01%
260
939
$6K ﹤0.01%
319
-457
940
$6K ﹤0.01%
366
941
$6K ﹤0.01%
219
+4
942
$6K ﹤0.01%
+84
943
$6K ﹤0.01%
41
944
$6K ﹤0.01%
247
945
$6K ﹤0.01%
100
946
$6K ﹤0.01%
185
-80
947
$6K ﹤0.01%
142
+2
948
$6K ﹤0.01%
+37
949
$6K ﹤0.01%
219
950
$6K ﹤0.01%
73
-400
36 37
38
39 40