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
551
$22K ﹤0.01%
702
-1,040
552
$22K ﹤0.01%
415
+1
553
$22K ﹤0.01%
207
+18
554
$22K ﹤0.01%
423
555
$22K ﹤0.01%
297
-62
556
$22K ﹤0.01%
285
+5
557
$22K ﹤0.01%
508
+329
558
$21K ﹤0.01%
437
+412
559
$21K ﹤0.01%
1,797
+200
560
$21K ﹤0.01%
370
+24
561
$21K ﹤0.01%
948
+830
562
$21K ﹤0.01%
663
563
$21K ﹤0.01%
655
564
$21K ﹤0.01%
591
-199
565
$21K ﹤0.01%
400
566
$21K ﹤0.01%
1,000
567
$21K ﹤0.01%
472
568
$21K ﹤0.01%
600
569
$21K ﹤0.01%
212
570
$20K ﹤0.01%
1,685
571
$20K ﹤0.01%
+295
572
$20K ﹤0.01%
434
573
$20K ﹤0.01%
440
574
$20K ﹤0.01%
4,359
-447
575
$20K ﹤0.01%
890
+8
21 22
23
24 25