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
1226
$0 ﹤0.01%
28
-6
1227
– –
-175
1228
$0 ﹤0.01%
8
1229
– –
0
1230
$0 ﹤0.01%
+16
1231
$0 ﹤0.01%
24
1232
$0 ﹤0.01%
21
1233
$0 ﹤0.01%
+20
1234
– –
0
1235
– –
0
1236
– –
0
1237
$0 ﹤0.01%
+14
1238
$0 ﹤0.01%
+24
1239
– –
0
1240
– –
-50
1241
– –
-126
1242
– –
0
1243
– –
-108
1244
$0 ﹤0.01%
20
1245
– –
-360
1246
$0 ﹤0.01%
6
1247
– –
0
1248
– –
0
1249
$0 ﹤0.01%
3
1250
$0 ﹤0.01%
+65
48 49
50
51 52