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
801
$6K ﹤0.01%
183
+82
802
$6K ﹤0.01%
150
803
$6K ﹤0.01%
284
+91
804
$6K ﹤0.01%
51
805
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115
806
$6K ﹤0.01%
115
-7
807
$6K ﹤0.01%
+150
808
$6K ﹤0.01%
31
-1
809
$6K ﹤0.01%
125
810
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598
811
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87
+27
812
$6K ﹤0.01%
140
+25
813
$6K ﹤0.01%
194
+94
814
$6K ﹤0.01%
178
-4
815
$6K ﹤0.01%
+351
816
$6K ﹤0.01%
30
+11
817
$6K ﹤0.01%
134
818
$6K ﹤0.01%
150
819
$6K ﹤0.01%
190
820
$6K ﹤0.01%
500
821
$6K ﹤0.01%
500
822
$6K ﹤0.01%
200
823
$6K ﹤0.01%
5,141
824
$6K ﹤0.01%
55
+9
825
$6K ﹤0.01%
+1,095
31 32
33
34 35