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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
851
$5K ﹤0.01%
145
+20
852
$5K ﹤0.01%
500
853
$5K ﹤0.01%
100
854
$5K ﹤0.01%
476
855
$5K ﹤0.01%
562
+99
856
$5K ﹤0.01%
46
-23
857
$5K ﹤0.01%
82
-20
858
$5K ﹤0.01%
188
-382
859
$5K ﹤0.01%
337
+72
860
$5K ﹤0.01%
176
861
$5K ﹤0.01%
93
862
$5K ﹤0.01%
69
863
$5K ﹤0.01%
141
+9
864
$5K ﹤0.01%
170
+24
865
$4K ﹤0.01%
+59
866
$4K ﹤0.01%
+57
867
$4K ﹤0.01%
87
+9
868
$4K ﹤0.01%
650
869
$4K ﹤0.01%
+52
870
$4K ﹤0.01%
75
871
$4K ﹤0.01%
181
872
$4K ﹤0.01%
100
873
$4K ﹤0.01%
100
+20
874
$4K ﹤0.01%
1,624
-1,714
875
$4K ﹤0.01%
300
33 34
35
36 37