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
801
$26K ﹤0.01%
1,034
+84
802
$26K ﹤0.01%
789
803
$26K ﹤0.01%
1,500
804
$26K ﹤0.01%
1,575
+11
805
$26K ﹤0.01%
129
806
$26K ﹤0.01%
1,179
807
$26K ﹤0.01%
225
808
$26K ﹤0.01%
2,000
809
$25K ﹤0.01%
447
-899
810
$25K ﹤0.01%
1,900
811
$25K ﹤0.01%
77
812
$25K ﹤0.01%
1,008
-1,087
813
$25K ﹤0.01%
115
+15
814
$24K ﹤0.01%
+447
815
$24K ﹤0.01%
200
816
$24K ﹤0.01%
81
+6
817
$24K ﹤0.01%
3,750
818
$24K ﹤0.01%
1,944
-824
819
$24K ﹤0.01%
496
820
$24K ﹤0.01%
714
821
$23K ﹤0.01%
370
+100
822
$23K ﹤0.01%
910
823
$23K ﹤0.01%
554
+254
824
$23K ﹤0.01%
79
-18
825
$23K ﹤0.01%
283
-12
31 32
33
34 35