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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
676
$12K ﹤0.01%
243
677
$12K ﹤0.01%
+350
678
$12K ﹤0.01%
776
+104
679
$12K ﹤0.01%
100
680
$12K ﹤0.01%
200
681
$12K ﹤0.01%
300
-200
682
$12K ﹤0.01%
200
683
$12K ﹤0.01%
309
+268
684
$12K ﹤0.01%
100
-27
685
$12K ﹤0.01%
450
686
$12K ﹤0.01%
52
687
$12K ﹤0.01%
361
-1
688
$12K ﹤0.01%
720
689
$12K ﹤0.01%
300
-175
690
$12K ﹤0.01%
255
+100
691
$12K ﹤0.01%
1,775
-773
692
$12K ﹤0.01%
1,000
693
$12K ﹤0.01%
129
694
$11K ﹤0.01%
163
695
$11K ﹤0.01%
806
696
$11K ﹤0.01%
335
697
$11K ﹤0.01%
300
698
$11K ﹤0.01%
41
699
$11K ﹤0.01%
280
+42
700
$11K ﹤0.01%
318
26 27
28
29 30