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
326
$211K 0.02%
12,000
327
$208K 0.02%
4,339
+64
328
$207K 0.02%
1,930
-27
329
$206K 0.02%
8,138
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$205K 0.02%
3,559
331
$201K 0.02%
2,750
332
$201K 0.02%
9,414
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333
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334
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335
$199K 0.02%
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336
$198K 0.02%
2,976
337
$198K 0.02%
1,422
-431
338
$196K 0.02%
992
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339
$196K 0.02%
2,568
340
$195K 0.02%
17,989
-1,653
341
$194K 0.02%
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342
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343
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344
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1,279
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345
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206
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346
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4,006
-5,497
347
$186K 0.02%
1,092
-18
348
$185K 0.02%
1,695
349
$185K 0.02%
1,748
-119
350
$184K 0.02%
3,496
+641
12 13
14
15 16