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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
1076
$0 ﹤0.01%
100
1077
$0 ﹤0.01%
32
1078
$0 ﹤0.01%
14
+3
1079
– –
0
1080
$0 ﹤0.01%
25
1081
$0 ﹤0.01%
34
1082
$0 ﹤0.01%
62
1083
$0 ﹤0.01%
3
1084
$0 ﹤0.01%
13
1085
– –
-30
1086
– –
0
1087
$0 ﹤0.01%
+12
1088
$0 ﹤0.01%
19
1089
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1090
$0 ﹤0.01%
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1091
$0 ﹤0.01%
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1092
$0 ﹤0.01%
19
1093
$0 ﹤0.01%
14
1094
$0 ﹤0.01%
1
-19
1095
– –
-64
1096
– –
-350
1097
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0
1098
– –
-149
1099
– –
-3,900
1100
– –
-188
42 43
44
45 46