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
751
$33K ﹤0.01%
745
-32
752
$33K ﹤0.01%
398
-431
753
$33K ﹤0.01%
1,705
754
$33K ﹤0.01%
380
755
$33K ﹤0.01%
482
+312
756
$32K ﹤0.01%
493
-1
757
$32K ﹤0.01%
575
758
$32K ﹤0.01%
+89
759
$32K ﹤0.01%
52
-723
760
$32K ﹤0.01%
73
+11
761
$32K ﹤0.01%
567
762
$32K ﹤0.01%
304
-91
763
$31K ﹤0.01%
235
+226
764
$31K ﹤0.01%
625
765
$31K ﹤0.01%
693
766
$31K ﹤0.01%
1,594
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767
$31K ﹤0.01%
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768
$31K ﹤0.01%
949
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769
$31K ﹤0.01%
110
-62
770
$31K ﹤0.01%
283
-38
771
$31K ﹤0.01%
+1,151
772
$31K ﹤0.01%
+1,000
773
$31K ﹤0.01%
1,175
+289
774
$30K ﹤0.01%
750
775
$30K ﹤0.01%
3,642
29 30
31
32 33