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
176
$235K 0.05%
4,616
+1,039
177
$235K 0.05%
6,342
-1,034
178
$234K 0.05%
4,518
+23
179
$234K 0.05%
2,900
+200
180
$234K 0.05%
2,495
+149
181
$231K 0.05%
5,476
+2,446
182
$230K 0.05%
12,025
+1,525
183
$230K 0.05%
6,750
184
$228K 0.05%
11,000
185
$227K 0.05%
5,090
+826
186
$225K 0.05%
4,887
-86
187
$223K 0.05%
6,960
-7,380
188
$222K 0.05%
4,416
+2,697
189
$217K 0.05%
3,808
-485
190
$217K 0.05%
4,110
+68
191
$217K 0.05%
8,300
+2,500
192
$215K 0.05%
6,528
+810
193
$215K 0.05%
13,980
+1,828
194
$213K 0.05%
8,414
-1,475
195
$211K 0.05%
5,000
196
$210K 0.05%
2,445
+26
197
$205K 0.05%
9,300
+1,800
198
$205K 0.05%
5,700
-800
199
$199K 0.04%
17,500
200
$196K 0.04%
20,500
6 7
8
9 10