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%
+100
954
$2K ﹤0.01%
46
-232
955
$2K ﹤0.01%
67
956
$2K ﹤0.01%
108
957
$2K ﹤0.01%
14
-9
958
$2K ﹤0.01%
54
+23
959
$2K ﹤0.01%
60
960
$2K ﹤0.01%
2,407
+490
961
$2K ﹤0.01%
211
-310
962
$2K ﹤0.01%
672
963
$2K ﹤0.01%
+177
964
$2K ﹤0.01%
+200
965
$2K ﹤0.01%
17
966
$2K ﹤0.01%
51
967
$2K ﹤0.01%
55
968
$2K ﹤0.01%
76
969
$2K ﹤0.01%
+46
970
$2K ﹤0.01%
49
971
$2K ﹤0.01%
180
972
$2K ﹤0.01%
68
-6
973
$2K ﹤0.01%
55
974
$2K ﹤0.01%
+106
975
$2K ﹤0.01%
200
-594
37 38
39
40 41