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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.56M
3
+$2.18M
4
TREE icon
LendingTree
TREE
+$1.57M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.53M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$1.36M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$861K
5
BAX icon
Baxter International
BAX
+$815K

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
326
$74K 0.02%
3,900
-12,000
327
$73K 0.02%
576
328
$72K 0.02%
2,438
329
$72K 0.02%
1,769
-375
330
$71K 0.02%
788
-20
331
$71K 0.02%
2,000
332
$71K 0.02%
1,288
+782
333
$71K 0.02%
1,575
+150
334
$70K 0.02%
805
335
$69K 0.02%
1,810
+115
336
$69K 0.02%
1,704
+788
337
$68K 0.02%
+3,770
338
$68K 0.02%
2,375
+1,275
339
$68K 0.02%
322
+35
340
$68K 0.02%
1,842
341
$68K 0.02%
1,679
342
$67K 0.01%
584
+100
343
$66K 0.01%
864
-179
344
$66K 0.01%
5,850
345
$65K 0.01%
+2,728
346
$65K 0.01%
740
347
$65K 0.01%
1,053
+101
348
$64K 0.01%
460
349
$64K 0.01%
3,400
-350
350
$64K 0.01%
1,365
12 13
14
15 16