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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%
124
-5
927
$7K ﹤0.01%
598
928
$7K ﹤0.01%
+420
929
$7K ﹤0.01%
319
930
$7K ﹤0.01%
+440
931
$7K ﹤0.01%
208
932
$6K ﹤0.01%
128
933
$6K ﹤0.01%
816
934
$6K ﹤0.01%
89
935
$6K ﹤0.01%
675
936
$6K ﹤0.01%
260
937
$6K ﹤0.01%
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938
$6K ﹤0.01%
366
939
$6K ﹤0.01%
219
+4
940
$6K ﹤0.01%
54
941
$6K ﹤0.01%
+84
942
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41
943
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247
944
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100
945
$6K ﹤0.01%
185
-80
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$6K ﹤0.01%
142
+2
947
$6K ﹤0.01%
+37
948
$6K ﹤0.01%
219
949
$6K ﹤0.01%
73
-400
950
$6K ﹤0.01%
7
+1
36 37
38
39 40