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
951
$14K ﹤0.01%
720
952
$14K ﹤0.01%
876
953
$14K ﹤0.01%
317
-26
954
$14K ﹤0.01%
275
+240
955
$14K ﹤0.01%
1,374
-160
956
$14K ﹤0.01%
80
957
$14K ﹤0.01%
+245
958
$14K ﹤0.01%
364
-98
959
$13K ﹤0.01%
328
960
$13K ﹤0.01%
183
961
$13K ﹤0.01%
209
962
$13K ﹤0.01%
10
963
$13K ﹤0.01%
120
964
$13K ﹤0.01%
284
965
$13K ﹤0.01%
566
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966
$13K ﹤0.01%
590
967
$13K ﹤0.01%
120
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$13K ﹤0.01%
128
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969
$13K ﹤0.01%
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970
$13K ﹤0.01%
248
971
$13K ﹤0.01%
183
972
$13K ﹤0.01%
564
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973
$13K ﹤0.01%
93
-21
974
$13K ﹤0.01%
98
975
$13K ﹤0.01%
273
37 38
39
40 41