CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.85M
2
+$5.83M
3
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$7.55M
2
+$6.53M
3
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

1 Technology 7.73%
2 Financials 5.31%
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%
317
-26
952
$14K ﹤0.01%
275
+240
953
$14K ﹤0.01%
1,374
-160
954
$14K ﹤0.01%
80
955
$14K ﹤0.01%
+245
956
$14K ﹤0.01%
364
-98
957
$14K ﹤0.01%
771
-1,040
958
$14K ﹤0.01%
306
+52
959
$13K ﹤0.01%
202
+1
960
$13K ﹤0.01%
209
961
$13K ﹤0.01%
284
962
$13K ﹤0.01%
328
963
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183
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$13K ﹤0.01%
566
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965
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967
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969
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970
$13K ﹤0.01%
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971
$13K ﹤0.01%
273
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574
973
$13K ﹤0.01%
187
+145
974
$13K ﹤0.01%
+382
975
$13K ﹤0.01%
10
37 38
39
40 41