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
1276
– –
-4,000
1277
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0
1278
$0 ﹤0.01%
21
-126
1279
$0 ﹤0.01%
139
1280
– –
0
1281
$0 ﹤0.01%
25
1282
$0 ﹤0.01%
+22
1283
$0 ﹤0.01%
62
1284
$0 ﹤0.01%
13
1285
– –
0
1286
– –
-500
1287
$0 ﹤0.01%
19
1288
– –
0
1289
$0 ﹤0.01%
16
1290
$0 ﹤0.01%
36
1291
$0 ﹤0.01%
5
1292
$0 ﹤0.01%
10
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