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
976
$2K ﹤0.01%
141
-78
977
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112
-864
978
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121
-400
979
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114
980
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45
981
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234
+34
982
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155
983
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1,000
984
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112
985
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74
986
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122
+5
987
$2K ﹤0.01%
1,044
-1,822
988
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300
989
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+400
990
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+100
991
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+150
992
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110
+1
993
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56
994
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97
995
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91
996
$2K ﹤0.01%
300
997
$2K ﹤0.01%
47
998
$2K ﹤0.01%
73
-10
999
$2K ﹤0.01%
33
1000
$2K ﹤0.01%
40
-40
38 39
40
41 42