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
876
$18K ﹤0.01%
314
877
$18K ﹤0.01%
1,421
878
$18K ﹤0.01%
862
879
$18K ﹤0.01%
455
-23
880
$18K ﹤0.01%
334
881
$18K ﹤0.01%
401
882
$18K ﹤0.01%
240
883
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884
$18K ﹤0.01%
583
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885
$18K ﹤0.01%
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886
$18K ﹤0.01%
1,277
887
$18K ﹤0.01%
304
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$18K ﹤0.01%
336
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$18K ﹤0.01%
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890
$18K ﹤0.01%
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891
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$17K ﹤0.01%
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895
$17K ﹤0.01%
270
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$17K ﹤0.01%
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898
$17K ﹤0.01%
197
899
$17K ﹤0.01%
451
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900
$17K ﹤0.01%
1,080
34 35
36
37 38