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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
1276
– –
-546
1277
$0 ﹤0.01%
25
1278
$0 ﹤0.01%
3
1279
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1280
$0 ﹤0.01%
189
1281
– –
-10
1282
$0 ﹤0.01%
18
1283
$0 ﹤0.01%
1
1284
$0 ﹤0.01%
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1285
$0 ﹤0.01%
13
1286
– –
-16
1287
– –
-10,743
1288
– –
-3,616
1289
– –
-71
1290
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1291
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-88,605
1292
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1293
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1294
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1295
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0
1296
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1297
$0 ﹤0.01%
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1298
$0 ﹤0.01%
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1299
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-1,500
1300
$0 ﹤0.01%
4
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