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
526
$25K 0.01%
1,166
527
$25K 0.01%
1,151
+39
528
$25K 0.01%
1,204
529
$25K 0.01%
150
530
$25K 0.01%
2,377
531
$24K 0.01%
2,000
532
$24K 0.01%
+431
533
$24K 0.01%
530
-195
534
$24K 0.01%
352
535
$24K 0.01%
484
536
$24K 0.01%
640
+28
537
$24K 0.01%
5,500
538
$24K 0.01%
396
+36
539
$23K 0.01%
384
+27
540
$23K 0.01%
669
+44
541
$23K 0.01%
912
-47
542
$23K 0.01%
+912
543
$23K 0.01%
1,000
544
$23K 0.01%
+501
545
$23K 0.01%
1,829
546
$23K 0.01%
496
547
$23K 0.01%
213
-1,449
548
$23K 0.01%
1,350
549
$22K ﹤0.01%
1,000
550
$22K ﹤0.01%
700
20 21
22
23 24