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
376
$156K 0.01%
9,373
-4,733
377
$155K 0.01%
1,016
+32
378
$153K 0.01%
13,552
+4,424
379
$152K 0.01%
6,386
+101
380
$151K 0.01%
4,133
+2,748
381
$148K 0.01%
5,400
382
$147K 0.01%
774
-55
383
$147K 0.01%
3,500
+3
384
$146K 0.01%
1,510
385
$145K 0.01%
5,676
386
$145K 0.01%
2,621
+1,725
387
$144K 0.01%
2,369
388
$143K 0.01%
355
+61
389
$142K 0.01%
4,070
390
$142K 0.01%
23,415
-4,254
391
$142K 0.01%
5,121
392
$142K 0.01%
+53,974
393
$142K 0.01%
1,043
+439
394
$141K 0.01%
2,638
+878
395
$141K 0.01%
810
+331
396
$138K 0.01%
+4,174
397
$138K 0.01%
2,275
+2,104
398
$138K 0.01%
989
-171
399
$138K 0.01%
+694
400
$138K 0.01%
4,920
-15
14 15
16
17 18