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
851
$20K ﹤0.01%
649
852
$20K ﹤0.01%
550
853
$20K ﹤0.01%
2,125
-72
854
$20K ﹤0.01%
230
855
$20K ﹤0.01%
5,500
856
$20K ﹤0.01%
955
857
$20K ﹤0.01%
203
858
$20K ﹤0.01%
450
+1
859
$20K ﹤0.01%
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860
$20K ﹤0.01%
787
861
$20K ﹤0.01%
81
+15
862
$19K ﹤0.01%
7,127
863
$19K ﹤0.01%
237
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$19K ﹤0.01%
1,178
-802
865
$19K ﹤0.01%
306
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866
$19K ﹤0.01%
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867
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
493
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870
$19K ﹤0.01%
40
871
$19K ﹤0.01%
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872
$19K ﹤0.01%
970
873
$19K ﹤0.01%
+100
874
$19K ﹤0.01%
2,284
875
$19K ﹤0.01%
642
+183
33 34
35
36 37