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
576
$67K 0.01%
218
-6
577
$67K 0.01%
2,460
-2,000
578
$67K 0.01%
+628
579
$67K 0.01%
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580
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42
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581
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582
$66K 0.01%
900
+450
583
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584
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367
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585
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586
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587
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2,134
+2,016
588
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+1,978
589
$65K 0.01%
345
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590
$64K 0.01%
632
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591
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594
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595
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596
$63K 0.01%
3,473
597
$63K 0.01%
232
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598
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4,450
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599
$63K 0.01%
164
600
$63K 0.01%
3,731
-17,527
22 23
24
25 26