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
1051
$1K ﹤0.01%
125
1052
$1K ﹤0.01%
1,700
1053
$1K ﹤0.01%
26
1054
$1K ﹤0.01%
+16
1055
$1K ﹤0.01%
54
1056
$1K ﹤0.01%
+48
1057
$1K ﹤0.01%
50
1058
– –
-40
1059
– –
0
1060
– –
-1,710
1061
– –
0
1062
– –
-150
1063
$0 ﹤0.01%
4
1064
$0 ﹤0.01%
147
1065
– –
0
1066
– –
-123
1067
– –
-22
1068
– –
-2,208
1069
– –
-1,000
1070
– –
0
1071
$0 ﹤0.01%
92
+1
1072
$0 ﹤0.01%
26
1073
$0 ﹤0.01%
12
+8
1074
– –
-11
1075
$0 ﹤0.01%
42
41 42
43
44 45