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
476
$33K 0.01%
1,274
+1,172
477
$32K 0.01%
220
-129
478
$32K 0.01%
724
+44
479
$32K 0.01%
+1,400
480
$32K 0.01%
250
481
$31K 0.01%
800
482
$31K 0.01%
850
483
$31K 0.01%
2,000
484
$31K 0.01%
380
485
$31K 0.01%
2,265
+450
486
$31K 0.01%
590
+101
487
$31K 0.01%
651
-50
488
$31K 0.01%
278
489
$30K 0.01%
510
+60
490
$30K 0.01%
1,572
491
$30K 0.01%
596
492
$30K 0.01%
244
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493
$30K 0.01%
959
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494
$30K 0.01%
297
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495
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496
$29K 0.01%
316
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497
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498
$29K 0.01%
300
-50
499
$29K 0.01%
310
500
$29K 0.01%
559
+60
18 19
20
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