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
1076
$0 ﹤0.01%
27
+14
1077
$0 ﹤0.01%
3
1078
$0 ﹤0.01%
13
1079
– –
-30
1080
– –
0
1081
$0 ﹤0.01%
+12
1082
$0 ﹤0.01%
19
1083
– –
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1084
$0 ﹤0.01%
6
1085
$0 ﹤0.01%
24
1086
$0 ﹤0.01%
19
1087
– –
-64
1088
– –
-350
1089
– –
0
1090
$0 ﹤0.01%
2,000
1091
$0 ﹤0.01%
99
+16
1092
– –
-149
1093
– –
-3,900
1094
– –
-188
1095
– –
-20
1096
– –
-734
1097
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0
1098
– –
-600
1099
– –
-305
1100
$0 ﹤0.01%
3,000
42 43
44
45 46