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
351
$183K 0.02%
1,413
+200
352
$181K 0.02%
2,305
-272
353
$177K 0.01%
1,251
+1,250
354
$177K 0.01%
+600
355
$175K 0.01%
24,606
+557
356
$174K 0.01%
1,074
+25
357
$173K 0.01%
3,630
358
$173K 0.01%
14,213
+147
359
$173K 0.01%
6,973
-237
360
$172K 0.01%
4,000
361
$170K 0.01%
5,390
+1,020
362
$169K 0.01%
1,391
-34,855
363
$169K 0.01%
2,807
+107
364
$168K 0.01%
1,681
365
$168K 0.01%
1,920
+26
366
$167K 0.01%
869
+12
367
$166K 0.01%
7,462
-33,175
368
$163K 0.01%
3,226
369
$163K 0.01%
3,590
370
$163K 0.01%
4,528
371
$162K 0.01%
867
+14
372
$160K 0.01%
2,418
-206
373
$160K 0.01%
2,565
374
$158K 0.01%
4,682
+1,782
375
$157K 0.01%
2,082
13 14
15
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