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
976
$2K ﹤0.01%
180
977
$2K ﹤0.01%
68
-6
978
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55
979
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+106
980
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200
-594
981
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141
-78
982
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112
-864
983
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33
984
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121
-400
985
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76
986
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45
987
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234
+34
988
$2K ﹤0.01%
155
989
$2K ﹤0.01%
1,000
990
$2K ﹤0.01%
112
991
$2K ﹤0.01%
74
992
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122
+5
993
$2K ﹤0.01%
1,044
-1,822
994
$2K ﹤0.01%
40
-40
995
$2K ﹤0.01%
300
996
$2K ﹤0.01%
+400
997
$2K ﹤0.01%
+100
998
$2K ﹤0.01%
+150
999
$2K ﹤0.01%
46
-232
1000
$2K ﹤0.01%
67
38 39
40
41 42