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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
1051
$1K ﹤0.01%
54
1052
$1K ﹤0.01%
+21
1053
$1K ﹤0.01%
24
1054
$1K ﹤0.01%
+48
1055
$1K ﹤0.01%
50
1056
$1K ﹤0.01%
26
1057
$1K ﹤0.01%
+16
1058
– –
-200
1059
– –
-15
1060
– –
0
1061
$0 ﹤0.01%
+4
1062
– –
-131
1063
– –
0
1064
$0 ﹤0.01%
14
1065
– –
-10
1066
– –
-22
1067
– –
-137
1068
– –
-2
1069
$0 ﹤0.01%
25
1070
– –
-300
1071
– –
-80
1072
$0 ﹤0.01%
35
1073
– –
-200
1074
– –
0
1075
– –
0
41 42
43
44 45