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
251
$396K 0.03%
2,117
-58
252
$390K 0.03%
8,194
253
$383K 0.03%
+44,566
254
$377K 0.03%
36,902
+735
255
$372K 0.03%
23,602
+159
256
$371K 0.03%
4,319
257
$370K 0.03%
7,209
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258
$366K 0.03%
1,900
+1,142
259
$362K 0.03%
+6,372
260
$358K 0.03%
4,859
+2,542
261
$354K 0.03%
2,364
262
$354K 0.03%
+10,510
263
$350K 0.03%
8,847
-4,567
264
$346K 0.03%
13,925
-81,735
265
$341K 0.03%
5,611
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266
$333K 0.03%
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267
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268
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269
$323K 0.03%
3,549
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270
$322K 0.03%
2,595
271
$317K 0.03%
16,029
+13,925
272
$313K 0.03%
8,105
273
$311K 0.03%
6,104
-292
274
$308K 0.03%
11,896
+4,667
275
$308K 0.03%
515,000
+300,000
9 10
11
12 13