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
451
$110K 0.01%
1,200
452
$107K 0.01%
832
453
$107K 0.01%
+1,068
454
$107K 0.01%
2,527
-1,230
455
$106K 0.01%
3,280
+2,250
456
$105K 0.01%
3,606
+41
457
$105K 0.01%
5,745
-92
458
$104K 0.01%
492
+71
459
$104K 0.01%
2,481
460
$104K 0.01%
1,658
461
$104K 0.01%
808
462
$103K 0.01%
1,115
463
$103K 0.01%
328
464
$103K 0.01%
5,200
-134
465
$101K 0.01%
3,354
466
$101K 0.01%
1,135
+72
467
$101K 0.01%
1,350
468
$100K 0.01%
1,460
-274
469
$100K 0.01%
3,500
470
$99K 0.01%
380
+23
471
$99K 0.01%
745
+92
472
$99K 0.01%
13,257
473
$98K 0.01%
494
474
$98K 0.01%
+3,830
475
$98K 0.01%
1,759
+248
17 18
19
20 21