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
476
$98K 0.01%
1,938
+30
477
$97K 0.01%
1,255
+711
478
$95K 0.01%
957
479
$95K 0.01%
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480
$94K 0.01%
545
481
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2,000
+1,000
482
$94K 0.01%
500
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483
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484
$94K 0.01%
3,164
485
$94K 0.01%
1,380
-810
486
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1,712
487
$93K 0.01%
2,745
+488
488
$93K 0.01%
1,054
+213
489
$92K 0.01%
2,000
490
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3,049
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491
$91K 0.01%
3,479
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492
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494
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495
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3,100
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496
$89K 0.01%
1,101
497
$89K 0.01%
1,360
+1,068
498
$88K 0.01%
2,700
499
$88K 0.01%
269
+90
500
$88K 0.01%
1,429
18 19
20
21 22