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
601
$17K ﹤0.01%
1,000
602
$17K ﹤0.01%
309
-66
603
$17K ﹤0.01%
95
+14
604
$17K ﹤0.01%
600
605
$17K ﹤0.01%
1,080
606
$17K ﹤0.01%
1,175
607
$17K ﹤0.01%
400
608
$17K ﹤0.01%
1,195
-106
609
$17K ﹤0.01%
700
610
$17K ﹤0.01%
175
-195
611
$16K ﹤0.01%
3,848
-86
612
$16K ﹤0.01%
1,580
613
$16K ﹤0.01%
589
614
$16K ﹤0.01%
215
+15
615
$16K ﹤0.01%
750
616
$16K ﹤0.01%
93
+1
617
$16K ﹤0.01%
211
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618
$16K ﹤0.01%
571
619
$16K ﹤0.01%
1,100
620
$16K ﹤0.01%
514
-330
621
$16K ﹤0.01%
2,000
622
$16K ﹤0.01%
1,300
623
$15K ﹤0.01%
216
+66
624
$15K ﹤0.01%
300
+100
625
$15K ﹤0.01%
233
-15
23 24
25
26 27