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
901
$17K ﹤0.01%
55
-5
902
$17K ﹤0.01%
500
903
$17K ﹤0.01%
124
904
$17K ﹤0.01%
819
905
$16K ﹤0.01%
1,240
+300
906
$16K ﹤0.01%
261
907
$16K ﹤0.01%
217
-32
908
$16K ﹤0.01%
282
909
$16K ﹤0.01%
503
910
$16K ﹤0.01%
418
-1,351
911
$16K ﹤0.01%
1,175
912
$16K ﹤0.01%
225
913
$16K ﹤0.01%
202
914
$16K ﹤0.01%
404
915
$16K ﹤0.01%
71
916
$16K ﹤0.01%
2,327
-349
917
$16K ﹤0.01%
315
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918
$16K ﹤0.01%
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919
$15K ﹤0.01%
80
920
$15K ﹤0.01%
318
921
$15K ﹤0.01%
325
-100
922
$15K ﹤0.01%
553
-594
923
$15K ﹤0.01%
150
924
$15K ﹤0.01%
395
925
$15K ﹤0.01%
+430
35 36
37
38 39