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
676
$45K ﹤0.01%
342
+290
677
$45K ﹤0.01%
1,484
678
$45K ﹤0.01%
234
-9
679
$45K ﹤0.01%
408
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680
$45K ﹤0.01%
14
-40
681
$45K ﹤0.01%
1,747
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682
$45K ﹤0.01%
519
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683
$45K ﹤0.01%
2,404
-374
684
$44K ﹤0.01%
1,840
685
$44K ﹤0.01%
1,600
686
$44K ﹤0.01%
+1,700
687
$44K ﹤0.01%
1,101
-771
688
$44K ﹤0.01%
1,500
689
$44K ﹤0.01%
2,807
+85
690
$43K ﹤0.01%
888
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691
$43K ﹤0.01%
955
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692
$43K ﹤0.01%
802
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693
$43K ﹤0.01%
1,052
694
$42K ﹤0.01%
1,766
695
$41K ﹤0.01%
1,650
696
$41K ﹤0.01%
1,500
697
$40K ﹤0.01%
453
+53
698
$40K ﹤0.01%
815
-795
699
$39K ﹤0.01%
803
+136
700
$39K ﹤0.01%
1,488
26 27
28
29 30