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
926
$15K ﹤0.01%
508
927
$15K ﹤0.01%
1,585
+297
928
$15K ﹤0.01%
744
929
$15K ﹤0.01%
874
930
$15K ﹤0.01%
657
931
$15K ﹤0.01%
200
-2
932
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406
-2
933
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487
934
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300
935
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263
-23
936
$15K ﹤0.01%
212
-14
937
$14K ﹤0.01%
135
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938
$14K ﹤0.01%
+261
939
$14K ﹤0.01%
147
940
$14K ﹤0.01%
771
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941
$14K ﹤0.01%
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942
$14K ﹤0.01%
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943
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$14K ﹤0.01%
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945
$14K ﹤0.01%
200
946
$14K ﹤0.01%
380
947
$14K ﹤0.01%
188
948
$14K ﹤0.01%
430
-4
949
$14K ﹤0.01%
313
+136
950
$14K ﹤0.01%
528
36 37
38
39 40