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
626
$56K ﹤0.01%
287
+222
627
$56K ﹤0.01%
1,496
-704
628
$55K ﹤0.01%
342
-9
629
$55K ﹤0.01%
1,028
+86
630
$55K ﹤0.01%
730
631
$55K ﹤0.01%
2,360
632
$55K ﹤0.01%
1,691
-999
633
$55K ﹤0.01%
1,346
-22
634
$54K ﹤0.01%
952
+119
635
$54K ﹤0.01%
+1,500
636
$54K ﹤0.01%
5,423
-207
637
$54K ﹤0.01%
630
-130
638
$53K ﹤0.01%
848
+2
639
$53K ﹤0.01%
3,048
640
$53K ﹤0.01%
3,819
641
$53K ﹤0.01%
920
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642
$52K ﹤0.01%
5,100
643
$52K ﹤0.01%
1,225
-790
644
$52K ﹤0.01%
742
+148
645
$52K ﹤0.01%
450
-197
646
$51K ﹤0.01%
300
647
$51K ﹤0.01%
+875
648
$51K ﹤0.01%
+602
649
$51K ﹤0.01%
1,709
-4,429
650
$51K ﹤0.01%
3,435
+3,040
24 25
26
27 28