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
726
$35K ﹤0.01%
300
727
$35K ﹤0.01%
894
-519
728
$35K ﹤0.01%
438
729
$35K ﹤0.01%
101
+21
730
$35K ﹤0.01%
328
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731
$35K ﹤0.01%
189
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732
$35K ﹤0.01%
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733
$34K ﹤0.01%
546
734
$34K ﹤0.01%
671
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735
$34K ﹤0.01%
286
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736
$34K ﹤0.01%
63
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737
$34K ﹤0.01%
1,650
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738
$34K ﹤0.01%
700
739
$34K ﹤0.01%
1,750
740
$34K ﹤0.01%
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741
$34K ﹤0.01%
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743
$34K ﹤0.01%
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744
$33K ﹤0.01%
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745
$33K ﹤0.01%
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746
$33K ﹤0.01%
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$33K ﹤0.01%
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748
$33K ﹤0.01%
236
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749
$33K ﹤0.01%
1,008
+350
750
$33K ﹤0.01%
2,405
-460
28 29
30
31 32