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
51
$3.46M 0.29%
30,993
+869
52
$3.42M 0.29%
49,243
-13,963
53
$3.4M 0.28%
67,271
-78
54
$3.36M 0.28%
273,321
-13,368
55
$3.31M 0.28%
160,098
+1,358
56
$3.31M 0.28%
70,905
-1,318
57
$3.27M 0.27%
24,687
-826
58
$3.25M 0.27%
129,415
+112,688
59
$3.21M 0.27%
102,906
-99,953
60
$3.18M 0.27%
71,115
+2,437
61
$3.08M 0.26%
135,106
+688
62
$2.91M 0.24%
11,618
+293
63
$2.85M 0.24%
51,615
-1,178
64
$2.8M 0.23%
75,326
+3,304
65
$2.74M 0.23%
28,567
+2,193
66
$2.7M 0.23%
54,396
+489
67
$2.69M 0.22%
132,107
+7,037
68
$2.65M 0.22%
45,370
+8,812
69
$2.63M 0.22%
83,505
-49,202
70
$2.6M 0.22%
25,595
-133
71
$2.56M 0.21%
148,378
-275,214
72
$2.48M 0.21%
41,442
+835
73
$2.45M 0.2%
30,173
-47
74
$2.44M 0.2%
12,617
+205
75
$2.4M 0.2%
26,180
+1,541
1 2
3
4 5