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
651
$51K ﹤0.01%
1,551
-41,150
652
$50K ﹤0.01%
1,291
653
$50K ﹤0.01%
45
654
$50K ﹤0.01%
976
655
$50K ﹤0.01%
552
656
$50K ﹤0.01%
440
+10
657
$50K ﹤0.01%
934
+164
658
$50K ﹤0.01%
1,020
659
$50K ﹤0.01%
462
660
$49K ﹤0.01%
906
661
$49K ﹤0.01%
1,064
-3,009
662
$49K ﹤0.01%
+1,490
663
$48K ﹤0.01%
1,510
664
$48K ﹤0.01%
390
+73
665
$48K ﹤0.01%
+2,000
666
$47K ﹤0.01%
912
+590
667
$47K ﹤0.01%
2,370
668
$47K ﹤0.01%
1,426
-345
669
$47K ﹤0.01%
2,595
670
$46K ﹤0.01%
793
+152
671
$46K ﹤0.01%
1,440
672
$46K ﹤0.01%
673
673
$46K ﹤0.01%
772
674
$45K ﹤0.01%
+1,740
675
$45K ﹤0.01%
570
-275
25 26
27
28 29