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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
951
$3K ﹤0.01%
92
952
$3K ﹤0.01%
+400
953
$2K ﹤0.01%
108
954
$2K ﹤0.01%
14
-9
955
$2K ﹤0.01%
54
+23
956
$2K ﹤0.01%
60
957
$2K ﹤0.01%
2,407
+490
958
$2K ﹤0.01%
211
-310
959
$2K ﹤0.01%
672
960
$2K ﹤0.01%
+177
961
$2K ﹤0.01%
+200
962
$2K ﹤0.01%
17
963
$2K ﹤0.01%
56
964
$2K ﹤0.01%
97
965
$2K ﹤0.01%
51
966
$2K ﹤0.01%
+100
967
$2K ﹤0.01%
55
968
$2K ﹤0.01%
76
969
$2K ﹤0.01%
+46
970
$2K ﹤0.01%
91
971
$2K ﹤0.01%
300
972
$2K ﹤0.01%
47
973
$2K ﹤0.01%
73
-10
974
$2K ﹤0.01%
49
975
$2K ﹤0.01%
180
37 38
39
40 41