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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
1101
– –
-20
1102
– –
-734
1103
– –
-5,580
1104
– –
-29
1105
– –
0
1106
– –
-600
1107
– –
-305
1108
$0 ﹤0.01%
3,000
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
500
1111
$0 ﹤0.01%
4
1112
$0 ﹤0.01%
7
1113
$0 ﹤0.01%
1
1114
– –
0
1115
$0 ﹤0.01%
21
1116
– –
-110
1117
$0 ﹤0.01%
30
1118
– –
-200
1119
$0 ﹤0.01%
24
+1
1120
$0 ﹤0.01%
2
1121
$0 ﹤0.01%
42
1122
$0 ﹤0.01%
29
1123
$0 ﹤0.01%
16
1124
$0 ﹤0.01%
86
1125
– –
0
43 44
45
46 47