CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.57M
2
+$5.52M
3
+$5.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
5
AXP icon
American Express
AXP
+$3.41M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$1.34M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$752K

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
1026
$4K ﹤0.01%
1,000
1027
$4K ﹤0.01%
4
1028
$4K ﹤0.01%
215
1029
$4K ﹤0.01%
+186
1030
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680
1031
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38
1032
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300
1033
$4K ﹤0.01%
149
-6
1034
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313
1035
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202
1036
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100
1037
$4K ﹤0.01%
45
1038
$4K ﹤0.01%
47
1039
$3K ﹤0.01%
300
1040
$3K ﹤0.01%
114
1041
$3K ﹤0.01%
97
1042
$3K ﹤0.01%
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1043
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-27
1044
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75
1045
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78
-344
1046
$3K ﹤0.01%
100
1047
$3K ﹤0.01%
98
1048
$3K ﹤0.01%
456
1049
$3K ﹤0.01%
+65
1050
$3K ﹤0.01%
65
+9
40 41
42
43 44