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
926
$3K ﹤0.01%
+79
927
$3K ﹤0.01%
196
928
$3K ﹤0.01%
244
-37
929
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100
930
$3K ﹤0.01%
62
-20
931
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73
-4
932
$3K ﹤0.01%
+130
933
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101
934
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+20
935
$3K ﹤0.01%
100
+15
936
$3K ﹤0.01%
5
937
$3K ﹤0.01%
31
+3
938
$3K ﹤0.01%
300
+50
939
$3K ﹤0.01%
181
940
$3K ﹤0.01%
33
941
$3K ﹤0.01%
333
-1,138
942
$3K ﹤0.01%
177
943
$3K ﹤0.01%
737
+20
944
$3K ﹤0.01%
3,363
945
$3K ﹤0.01%
17
-1
946
$3K ﹤0.01%
110
-370
947
$3K ﹤0.01%
33
-27
948
$3K ﹤0.01%
70
-223
949
$3K ﹤0.01%
37
-40
950
$3K ﹤0.01%
+111
36 37
38
39 40