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
1001
$1K ﹤0.01%
22
1002
$1K ﹤0.01%
+30
1003
$1K ﹤0.01%
33
1004
$1K ﹤0.01%
43
1005
$1K ﹤0.01%
125
1006
$1K ﹤0.01%
23
-114
1007
$1K ﹤0.01%
+42
1008
$1K ﹤0.01%
30
1009
$1K ﹤0.01%
27
1010
$1K ﹤0.01%
155
1011
$1K ﹤0.01%
+168
1012
$1K ﹤0.01%
370
-140
1013
$1K ﹤0.01%
17
1014
$1K ﹤0.01%
122
-39
1015
$1K ﹤0.01%
+40
1016
– –
0
1017
$1K ﹤0.01%
46
-234
1018
$1K ﹤0.01%
+55
1019
$1K ﹤0.01%
326
-345
1020
$1K ﹤0.01%
72
1021
$1K ﹤0.01%
100
1022
$1K ﹤0.01%
83
1023
$1K ﹤0.01%
330
1024
$1K ﹤0.01%
118
1025
$1K ﹤0.01%
+12
39 40
41
42 43