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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
1126
– –
0
1127
– –
0
1128
$0 ﹤0.01%
7
1129
$0 ﹤0.01%
10
1130
– –
-4,000
1131
$0 ﹤0.01%
36
1132
$0 ﹤0.01%
5
1133
– –
0
1134
$0 ﹤0.01%
4
1135
– –
-2,208
1136
– –
-1,125
1137
$0 ﹤0.01%
25
1138
$0 ﹤0.01%
4
1139
– –
-156
1140
– –
-229
1141
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0
1142
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-136
1143
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-150
1144
$0 ﹤0.01%
1
1145
$0 ﹤0.01%
6
-19
1146
$0 ﹤0.01%
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1147
$0 ﹤0.01%
27
+14
1148
– –
-33
1149
– –
0
1150
$0 ﹤0.01%
2,000
44 45
46
47 48