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
1101
– –
-137
1102
– –
-2
1103
$0 ﹤0.01%
25
1104
– –
-300
1105
– –
-80
1106
$0 ﹤0.01%
35
1107
– –
-200
1108
– –
0
1109
– –
-188
1110
– –
0
1111
$0 ﹤0.01%
100
1112
$0 ﹤0.01%
32
1113
$0 ﹤0.01%
14
+3
1114
– –
0
1115
$0 ﹤0.01%
25
1116
$0 ﹤0.01%
34
1117
$0 ﹤0.01%
62
1118
– –
-150
1119
$0 ﹤0.01%
1
1120
$0 ﹤0.01%
6
-19
1121
$0 ﹤0.01%
11
1122
$0 ﹤0.01%
27
+14
1123
$0 ﹤0.01%
3
1124
$0 ﹤0.01%
13
1125
– –
-30
43 44
45
46 47