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
401
$137K 0.01%
664
402
$137K 0.01%
750
-7
403
$136K 0.01%
+604
404
$136K 0.01%
983
+365
405
$136K 0.01%
2,496
406
$135K 0.01%
4,458
407
$134K 0.01%
+783
408
$134K 0.01%
2,930
409
$133K 0.01%
787
-14
410
$132K 0.01%
1,770
411
$130K 0.01%
1,350
412
$130K 0.01%
5,212
413
$130K 0.01%
+3,401
414
$130K 0.01%
1,170
-49
415
$129K 0.01%
+1,446
416
$129K 0.01%
1,299
417
$129K 0.01%
675
418
$128K 0.01%
2,436
+2
419
$128K 0.01%
1,124
-47
420
$128K 0.01%
2,485
-391
421
$128K 0.01%
4,447
-3,155
422
$127K 0.01%
1,442
-81
423
$127K 0.01%
2,541
-12
424
$126K 0.01%
2,485
425
$126K 0.01%
596
+296
15 16
17
18 19