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
276
$303K 0.03%
3,495
-969
277
$297K 0.02%
15,441
+118
278
$297K 0.02%
18,746
-3,698
279
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280
$288K 0.02%
3,117
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281
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11,137
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282
$286K 0.02%
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283
$284K 0.02%
1,038
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284
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28,294
+1
285
$281K 0.02%
8,616
+111
286
$276K 0.02%
1,762
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287
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11,500
-2,000
288
$273K 0.02%
22,635
-5,742
289
$273K 0.02%
5,003
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290
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291
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292
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293
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294
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2,393
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295
$256K 0.02%
16,896
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296
$255K 0.02%
2,426
-17
297
$254K 0.02%
3,293
+4
298
$254K 0.02%
5,747
+640
299
$254K 0.02%
3,357
+813
300
$252K 0.02%
944
+501
10 11
12
13 14