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
1151
$1K ﹤0.01%
+68
1152
$1K ﹤0.01%
101
1153
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42
1154
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46
1155
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102
-4
1156
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34
1157
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110
1158
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115
1159
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25
-25
1160
$1K ﹤0.01%
125
1161
– –
-4
1162
– –
-450
1163
$0 ﹤0.01%
1
1164
$0 ﹤0.01%
42
1165
$0 ﹤0.01%
2,666
1166
– –
-2,000
1167
$0 ﹤0.01%
13
1168
– –
-5,000
1169
$0 ﹤0.01%
+19
1170
– –
-800
1171
– –
0
1172
$0 ﹤0.01%
1
1173
– –
-1,437
1174
$0 ﹤0.01%
38
1175
$0 ﹤0.01%
3
-1
45 46
47
48 49