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
776
$7K ﹤0.01%
250
777
$7K ﹤0.01%
68
778
$7K ﹤0.01%
45
779
$7K ﹤0.01%
124
-53
780
$7K ﹤0.01%
132
+35
781
$7K ﹤0.01%
630
+88
782
$7K ﹤0.01%
1,376
+8
783
$7K ﹤0.01%
1,000
784
$7K ﹤0.01%
300
785
$7K ﹤0.01%
158
-78
786
$7K ﹤0.01%
366
787
$7K ﹤0.01%
263
+36
788
$7K ﹤0.01%
+200
789
$7K ﹤0.01%
125
790
$7K ﹤0.01%
160
+19
791
$7K ﹤0.01%
71
792
$7K ﹤0.01%
95
793
$7K ﹤0.01%
400
-100
794
$6K ﹤0.01%
100
795
$6K ﹤0.01%
153
+36
796
$6K ﹤0.01%
347
797
$6K ﹤0.01%
+150
798
$6K ﹤0.01%
138
799
$6K ﹤0.01%
102
-73
800
$6K ﹤0.01%
59
+9
30 31
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33 34