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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

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%
88
1152
$1K ﹤0.01%
12
-2
1153
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40
1154
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+12
1155
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1156
$1K ﹤0.01%
10
1157
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63
1158
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56
+41
1159
$1K ﹤0.01%
25
-25
1160
$1K ﹤0.01%
125
1161
– –
-135
1162
– –
-13
1163
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0
1164
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0
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$0 ﹤0.01%
6
1166
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117
1167
– –
-1,500
1168
$0 ﹤0.01%
4
1169
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1170
$0 ﹤0.01%
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1171
$0 ﹤0.01%
48
1172
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$0 ﹤0.01%
1
1174
$0 ﹤0.01%
100
1175
$0 ﹤0.01%
2,184
45 46
47
48 49