CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$5.23M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M

Top Sells

1
+$7.84M
2
+$6.53M
3
+$5.36M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.23M

Sector Composition

1 Technology 7.73%
2 Financials 5.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.04%
9,145
-4,000
227
$463K 0.04%
5,335
+814
228
$462K 0.04%
6,439
-499
229
$461K 0.04%
10,446
+1,518
230
$452K 0.04%
3,827
-8,385
231
$452K 0.04%
8,260
+2,300
232
$451K 0.04%
5,914
+4,122
233
$446K 0.04%
19,148
-1,957
234
$445K 0.04%
3,846
235
$443K 0.04%
16,568
-1,837
236
$437K 0.04%
5,011
+843
237
$432K 0.04%
9,084
-816
238
$432K 0.04%
+9,800
239
$429K 0.04%
8,404
+327
240
$422K 0.04%
4,440
-168
241
$419K 0.04%
2,104
+1,449
242
$416K 0.03%
3,010
243
$416K 0.03%
3,277
-13
244
$411K 0.03%
2,133
245
$411K 0.03%
3,677
+3,536
246
$407K 0.03%
1,609
-2,760
247
$401K 0.03%
5,047
248
$398K 0.03%
1,855
-31
249
$397K 0.03%
2,778
+361
250
$397K 0.03%
13,508
+9,778
8 9
10
11 12