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
26
$6.87M 0.57%
130,122
-9,398
27
$6.39M 0.53%
47,321
-1,009
28
$6.09M 0.51%
113,149
+671
29
$6.04M 0.5%
+165,788
30
$5.93M 0.49%
63,043
+125
31
$5.91M 0.49%
42,860
+9,460
32
$5.91M 0.49%
94,380
+22,642
33
$5.81M 0.49%
154,623
+2,843
34
$5.5M 0.46%
80,535
-12,093
35
$5.23M 0.44%
+195,387
36
$5.17M 0.43%
43,238
+2,563
37
$5.07M 0.42%
163,336
-1,982
38
$4.94M 0.41%
210,076
+11,044
39
$4.91M 0.41%
105,648
-4,949
40
$4.84M 0.4%
72,140
+1,461
41
$4.47M 0.37%
46,973
-714
42
$4.4M 0.37%
85,544
+5,633
43
$4.34M 0.36%
17,544
+4,819
44
$4.21M 0.35%
84,485
+9,731
45
$4.2M 0.35%
339,762
+67,338
46
$4.06M 0.34%
170,796
+18,882
47
$3.97M 0.33%
19,628
-105
48
$3.9M 0.33%
75,244
-384
49
$3.67M 0.31%
109,663
+5,634
50
$3.55M 0.3%
116,600
-3,848
1
2
3 4 5