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
1026
$1K ﹤0.01%
83
1027
$1K ﹤0.01%
330
1028
$1K ﹤0.01%
118
1029
$1K ﹤0.01%
+12
1030
$1K ﹤0.01%
27
1031
$1K ﹤0.01%
73
1032
$1K ﹤0.01%
+31
1033
$1K ﹤0.01%
35
-62
1034
$1K ﹤0.01%
60
1035
$1K ﹤0.01%
25
-25
1036
$1K ﹤0.01%
103
1037
$1K ﹤0.01%
+20
1038
$1K ﹤0.01%
65
-90
1039
$1K ﹤0.01%
10
1040
$1K ﹤0.01%
+26
1041
$1K ﹤0.01%
+24
1042
$1K ﹤0.01%
88
1043
$1K ﹤0.01%
35
1044
$1K ﹤0.01%
200
1045
$1K ﹤0.01%
1
1046
$1K ﹤0.01%
27
-1,973
1047
$1K ﹤0.01%
110
+1
1048
$1K ﹤0.01%
68
1049
$1K ﹤0.01%
10
1050
$1K ﹤0.01%
419
+79
40 41
42
43 44