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
601
$62K 0.01%
2,750
602
$62K 0.01%
583
603
$62K 0.01%
370
604
$61K 0.01%
1,598
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605
$61K 0.01%
677
606
$61K 0.01%
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607
$60K 0.01%
728
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608
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2,300
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609
$60K 0.01%
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610
$59K ﹤0.01%
+2,460
611
$59K ﹤0.01%
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612
$59K ﹤0.01%
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613
$58K ﹤0.01%
2,579
614
$58K ﹤0.01%
3,664
615
$58K ﹤0.01%
563
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616
$58K ﹤0.01%
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$57K ﹤0.01%
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276
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619
$57K ﹤0.01%
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620
$57K ﹤0.01%
413
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$56K ﹤0.01%
400
622
$56K ﹤0.01%
1,179
623
$56K ﹤0.01%
+2,010
624
$56K ﹤0.01%
512
625
$56K ﹤0.01%
1,724
+554
23 24
25
26 27