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
426
$43K 0.01%
2,300
427
$43K 0.01%
721
+47
428
$43K 0.01%
7,500
429
$43K 0.01%
450
430
$42K 0.01%
1,929
+313
431
$42K 0.01%
2,070
432
$41K 0.01%
495
+2
433
$41K 0.01%
+2,291
434
$41K 0.01%
160
435
$40K 0.01%
7,550
+30
436
$40K 0.01%
1,900
437
$40K 0.01%
334
438
$40K 0.01%
1,000
+50
439
$40K 0.01%
3,236
+96
440
$39K 0.01%
700
441
$39K 0.01%
800
+200
442
$38K 0.01%
635
-89
443
$38K 0.01%
550
+350
444
$38K 0.01%
+1,802
445
$38K 0.01%
1,219
446
$38K 0.01%
800
447
$38K 0.01%
760
+301
448
$37K 0.01%
707
449
$37K 0.01%
2,570
450
$37K 0.01%
1,470
-530
16 17
18
19 20