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
126
$442K 0.1%
4,827
-204
127
$433K 0.1%
5,618
+17
128
$429K 0.1%
4,404
+149
129
$421K 0.09%
24,500
+2,700
130
$415K 0.09%
3,943
+247
131
$414K 0.09%
6,174
+600
132
$412K 0.09%
5,578
+819
133
$405K 0.09%
9,732
-430
134
$401K 0.09%
19,010
+12,500
135
$394K 0.09%
17,000
+300
136
$387K 0.09%
4,149
+223
137
$385K 0.09%
4,702
+1,702
138
$384K 0.09%
10,506
+275
139
$384K 0.09%
5,379
+899
140
$380K 0.08%
3,117
+342
141
$377K 0.08%
3,198
+85
142
$373K 0.08%
5,289
+4,916
143
$368K 0.08%
9,739
+216
144
$365K 0.08%
9,095
+841
145
$364K 0.08%
9,037
+300
146
$362K 0.08%
25,000
+500
147
$361K 0.08%
6,134
+1,430
148
$352K 0.08%
4,574
+677
149
$350K 0.08%
3,723
-1
150
$349K 0.08%
3,250
+20
4 5
6
7 8