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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

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
1001
$5K ﹤0.01%
300
1002
$5K ﹤0.01%
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1003
$5K ﹤0.01%
+200
1004
$5K ﹤0.01%
197
1005
$5K ﹤0.01%
120
1006
$5K ﹤0.01%
675
1007
$4K ﹤0.01%
149
-6
1008
$4K ﹤0.01%
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1009
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1010
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1011
$4K ﹤0.01%
20
1012
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440
1013
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1014
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1015
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213
1016
$4K ﹤0.01%
94
1017
$4K ﹤0.01%
111
+11
1018
$4K ﹤0.01%
141
1019
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71
+1
1020
$4K ﹤0.01%
100
1021
$4K ﹤0.01%
578
1022
$4K ﹤0.01%
80
1023
$4K ﹤0.01%
45
1024
$4K ﹤0.01%
47
1025
$4K ﹤0.01%
38
-44
39 40
41
42 43