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
76
$983K 0.22%
9,332
-72
77
$951K 0.21%
39,930
+6,480
78
$935K 0.21%
14,968
+1,874
79
$926K 0.21%
+21,542
80
$905K 0.2%
15,680
+561
81
$901K 0.2%
+93,792
82
$879K 0.19%
30,955
+940
83
$875K 0.19%
10,841
+1,682
84
$873K 0.19%
59,203
+3,310
85
$873K 0.19%
8,421
+1,333
86
$858K 0.19%
34,011
87
$851K 0.19%
22,578
+4,087
88
$848K 0.19%
11,558
-7
89
$833K 0.18%
10,938
+273
90
$816K 0.18%
5,437
+145
91
$803K 0.18%
14,148
+50
92
$799K 0.18%
15,843
-1,181
93
$795K 0.18%
52,899
+899
94
$789K 0.17%
47,195
-311,199
95
$775K 0.17%
7,644
-24
96
$768K 0.17%
+15,003
97
$746K 0.17%
9,899
+311
98
$743K 0.16%
10,342
-356
99
$729K 0.16%
23,207
-6,628
100
$677K 0.15%
34,677
+579
2 3
4
5 6