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
1101
– –
0
1102
$0 ﹤0.01%
2,000
1103
$0 ﹤0.01%
99
+16
1104
– –
-149
1105
– –
-3,900
1106
– –
-188
1107
– –
-20
1108
– –
-734
1109
– –
0
1110
– –
-600
1111
– –
-305
1112
$0 ﹤0.01%
3,000
1113
$0 ﹤0.01%
2
1114
$0 ﹤0.01%
500
1115
$0 ﹤0.01%
4
1116
$0 ﹤0.01%
7
1117
$0 ﹤0.01%
1
1118
– –
0
1119
$0 ﹤0.01%
21
1120
– –
-110
1121
$0 ﹤0.01%
30
1122
– –
-200
1123
$0 ﹤0.01%
24
+1
1124
$0 ﹤0.01%
2
1125
$0 ﹤0.01%
42
43 44
45
46 47