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
776
$30K ﹤0.01%
530
+43
777
$30K ﹤0.01%
411
+41
778
$30K ﹤0.01%
79
+64
779
$30K ﹤0.01%
+909
780
$30K ﹤0.01%
1,378
781
$30K ﹤0.01%
2,330
-1,288
782
$29K ﹤0.01%
697
783
$29K ﹤0.01%
1,058
784
$29K ﹤0.01%
+290
785
$29K ﹤0.01%
1,100
-411
786
$29K ﹤0.01%
165
787
$29K ﹤0.01%
173
788
$28K ﹤0.01%
1,000
789
$28K ﹤0.01%
450
790
$28K ﹤0.01%
379
791
$27K ﹤0.01%
37,180
-32
792
$27K ﹤0.01%
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793
$27K ﹤0.01%
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794
$27K ﹤0.01%
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795
$27K ﹤0.01%
408
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796
$27K ﹤0.01%
806
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797
$27K ﹤0.01%
391
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798
$26K ﹤0.01%
863
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799
$26K ﹤0.01%
234
-12
800
$26K ﹤0.01%
424
-10
30 31
32
33 34