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
701
$39K ﹤0.01%
3,144
702
$38K ﹤0.01%
1,041
703
$38K ﹤0.01%
1,329
-792
704
$38K ﹤0.01%
479
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705
$38K ﹤0.01%
6,255
706
$37K ﹤0.01%
1,796
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707
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709
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$37K ﹤0.01%
53
709
$37K ﹤0.01%
654
710
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551
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711
$37K ﹤0.01%
1,516
712
$37K ﹤0.01%
963
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$36K ﹤0.01%
1,475
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714
$36K ﹤0.01%
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715
$36K ﹤0.01%
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$36K ﹤0.01%
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720
$36K ﹤0.01%
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721
$36K ﹤0.01%
156
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$36K ﹤0.01%
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723
$35K ﹤0.01%
149
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724
$35K ﹤0.01%
655
-709
725
$35K ﹤0.01%
485
27 28
29
30 31