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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
901
$4K ﹤0.01%
154
+19
902
$4K ﹤0.01%
129
903
$4K ﹤0.01%
1,319
-59
904
$4K ﹤0.01%
131
905
$4K ﹤0.01%
123
-240
906
$4K ﹤0.01%
605
+109
907
$4K ﹤0.01%
183
908
$4K ﹤0.01%
155
+20
909
$4K ﹤0.01%
239
+217
910
$4K ﹤0.01%
294
911
$4K ﹤0.01%
57
912
$4K ﹤0.01%
+256
913
$4K ﹤0.01%
+100
914
$3K ﹤0.01%
95
915
$3K ﹤0.01%
82
916
$3K ﹤0.01%
58
917
$3K ﹤0.01%
+65
918
$3K ﹤0.01%
426
-706
919
$3K ﹤0.01%
33
-27
920
$3K ﹤0.01%
70
-223
921
$3K ﹤0.01%
300
922
$3K ﹤0.01%
+150
923
$3K ﹤0.01%
+100
924
$3K ﹤0.01%
215
925
$3K ﹤0.01%
100
35 36
37
38 39