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
826
$23K ﹤0.01%
600
827
$22K ﹤0.01%
636
828
$22K ﹤0.01%
552
829
$22K ﹤0.01%
418
830
$22K ﹤0.01%
490
831
$22K ﹤0.01%
150
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$22K ﹤0.01%
830
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833
$22K ﹤0.01%
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+18
834
$22K ﹤0.01%
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835
$22K ﹤0.01%
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836
$22K ﹤0.01%
198
837
$22K ﹤0.01%
831
838
$22K ﹤0.01%
800
839
$21K ﹤0.01%
+302
840
$21K ﹤0.01%
48
841
$21K ﹤0.01%
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842
$21K ﹤0.01%
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$21K ﹤0.01%
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844
$21K ﹤0.01%
814
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845
$21K ﹤0.01%
471
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$20K ﹤0.01%
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847
$20K ﹤0.01%
556
848
$20K ﹤0.01%
+264
849
$20K ﹤0.01%
135
-160
850
$20K ﹤0.01%
184
-16
32 33
34
35 36