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
1026
$1K ﹤0.01%
27
1027
$1K ﹤0.01%
73
1028
$1K ﹤0.01%
+31
1029
$1K ﹤0.01%
35
-62
1030
$1K ﹤0.01%
60
1031
$1K ﹤0.01%
25
-25
1032
$1K ﹤0.01%
103
1033
$1K ﹤0.01%
+20
1034
$1K ﹤0.01%
65
-90
1035
$1K ﹤0.01%
10
1036
$1K ﹤0.01%
+26
1037
$1K ﹤0.01%
+24
1038
$1K ﹤0.01%
88
1039
$1K ﹤0.01%
110
+1
1040
$1K ﹤0.01%
68
1041
$1K ﹤0.01%
10
1042
$1K ﹤0.01%
419
+79
1043
$1K ﹤0.01%
125
1044
$1K ﹤0.01%
1,700
1045
$1K ﹤0.01%
54
1046
$1K ﹤0.01%
+21
1047
$1K ﹤0.01%
24
1048
$1K ﹤0.01%
+48
1049
$1K ﹤0.01%
50
1050
$1K ﹤0.01%
+75
40 41
42
43 44