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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
1201
– –
-137
1202
– –
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1203
– –
-28
1204
– –
0
1205
– –
0
1206
– –
0
1207
$0 ﹤0.01%
28
-6
1208
– –
-175
1209
$0 ﹤0.01%
8
1210
– –
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1211
$0 ﹤0.01%
+16
1212
$0 ﹤0.01%
24
1213
$0 ﹤0.01%
21
1214
$0 ﹤0.01%
+20
1215
– –
0
1216
– –
0
1217
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0
1218
$0 ﹤0.01%
+14
1219
$0 ﹤0.01%
+24
1220
– –
0
1221
– –
-50
1222
– –
-126
1223
– –
0
1224
– –
-108
1225
$0 ﹤0.01%
20
47 48
49
50 51