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
501
$87K 0.01%
2,500
+1
502
$87K 0.01%
281
-15
503
$87K 0.01%
10,865
-463
504
$87K 0.01%
2,256
-245
505
$86K 0.01%
1,564
+840
506
$85K 0.01%
2,677
+443
507
$85K 0.01%
4,016
+1
508
$85K 0.01%
1,625
+953
509
$85K 0.01%
891
-13
510
$85K 0.01%
3,651
-61
511
$85K 0.01%
1,350
-837
512
$84K 0.01%
666
+15
513
$84K 0.01%
1,765
+1,148
514
$84K 0.01%
3,065
-2,113
515
$84K 0.01%
1,125
516
$84K 0.01%
3,888
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517
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518
$83K 0.01%
1,943
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519
$82K 0.01%
2,769
520
$82K 0.01%
1,179
521
$82K 0.01%
486
+36
522
$81K 0.01%
2,330
523
$81K 0.01%
+2,588
524
$81K 0.01%
400
525
$80K 0.01%
1,983
19 20
21
22 23