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
576
$20K ﹤0.01%
100
577
$20K ﹤0.01%
262
-2
578
$20K ﹤0.01%
1,410
579
$20K ﹤0.01%
800
580
$20K ﹤0.01%
2,500
581
$20K ﹤0.01%
1,466
582
$19K ﹤0.01%
+247
583
$19K ﹤0.01%
489
-226
584
$19K ﹤0.01%
280
585
$19K ﹤0.01%
654
+608
586
$19K ﹤0.01%
1,300
-400
587
$18K ﹤0.01%
416
+116
588
$18K ﹤0.01%
341
-43
589
$18K ﹤0.01%
1,000
590
$18K ﹤0.01%
107
+18
591
$18K ﹤0.01%
883
-402
592
$18K ﹤0.01%
185
+10
593
$18K ﹤0.01%
+808
594
$18K ﹤0.01%
+484
595
$18K ﹤0.01%
3,000
596
$17K ﹤0.01%
824
+187
597
$17K ﹤0.01%
+290
598
$17K ﹤0.01%
1,750
599
$17K ﹤0.01%
258
+18
600
$17K ﹤0.01%
293
22 23
24
25 26