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
301
$248K 0.02%
1,483
+325
302
$248K 0.02%
1,942
-228
303
$247K 0.02%
3,445
+10
304
$245K 0.02%
3,546
-192
305
$242K 0.02%
3,812
-125
306
$240K 0.02%
996
307
$237K 0.02%
3,923
+103
308
$236K 0.02%
799
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309
$236K 0.02%
2,992
310
$236K 0.02%
1,918
311
$235K 0.02%
913
312
$234K 0.02%
+2,878
313
$229K 0.02%
5,470
+5
314
$228K 0.02%
2,744
-55
315
$227K 0.02%
1,592
316
$221K 0.02%
6,390
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317
$221K 0.02%
1,292
318
$220K 0.02%
17,641
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319
$220K 0.02%
485
-845
320
$220K 0.02%
6,359
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321
$219K 0.02%
3,866
-13
322
$218K 0.02%
6,910
+539
323
$218K 0.02%
2,678
+2,159
324
$217K 0.02%
3,006
+2,296
325
$215K 0.02%
2,224
+36
11 12
13
14 15