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
876
$4K ﹤0.01%
650
877
$4K ﹤0.01%
+52
878
$4K ﹤0.01%
75
879
$4K ﹤0.01%
181
880
$4K ﹤0.01%
100
881
$4K ﹤0.01%
100
+20
882
$4K ﹤0.01%
1,624
-1,714
883
$4K ﹤0.01%
300
884
$4K ﹤0.01%
41
+5
885
$4K ﹤0.01%
+96
886
$4K ﹤0.01%
+210
887
$4K ﹤0.01%
100
888
$4K ﹤0.01%
162
-168
889
$4K ﹤0.01%
62
+28
890
$4K ﹤0.01%
180
891
$4K ﹤0.01%
+47
892
$4K ﹤0.01%
+206
893
$4K ﹤0.01%
33
894
$4K ﹤0.01%
+315
895
$4K ﹤0.01%
338
896
$4K ﹤0.01%
800
897
$4K ﹤0.01%
232
+32
898
$4K ﹤0.01%
173
-3
899
$4K ﹤0.01%
128
900
$4K ﹤0.01%
619
+80
34 35
36
37 38