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
1001
$1K ﹤0.01%
+21
1002
$1K ﹤0.01%
24
1003
$1K ﹤0.01%
65
-90
1004
$1K ﹤0.01%
22
1005
$1K ﹤0.01%
+30
1006
$1K ﹤0.01%
33
1007
$1K ﹤0.01%
43
1008
$1K ﹤0.01%
125
1009
$1K ﹤0.01%
23
-114
1010
$1K ﹤0.01%
+42
1011
$1K ﹤0.01%
30
1012
$1K ﹤0.01%
27
1013
$1K ﹤0.01%
155
1014
$1K ﹤0.01%
+168
1015
$1K ﹤0.01%
370
-140
1016
$1K ﹤0.01%
17
1017
$1K ﹤0.01%
122
-39
1018
$1K ﹤0.01%
+40
1019
– –
0
1020
$1K ﹤0.01%
46
-234
1021
$1K ﹤0.01%
+55
1022
$1K ﹤0.01%
326
-345
1023
$1K ﹤0.01%
72
1024
$1K ﹤0.01%
100
1025
$1K ﹤0.01%
+75
39 40
41
42 43