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
76
$2.37M 0.2%
34,936
-1,377
77
$2.37M 0.2%
19,991
-3,234
78
$2.36M 0.2%
136,605
+57,126
79
$2.35M 0.2%
44,887
-1,010
80
$2.27M 0.19%
12,334
-204
81
$2.21M 0.18%
14,099
+61
82
$2.11M 0.18%
29,800
+3,340
83
$2.02M 0.17%
27,362
+611
84
$2.02M 0.17%
+76,051
85
$1.99M 0.17%
22,287
+441
86
$1.98M 0.17%
4,890
-510
87
$1.97M 0.16%
27,472
+638
88
$1.9M 0.16%
21,952
+1,518
89
$1.87M 0.16%
7
90
$1.84M 0.15%
46,068
-1,551
91
$1.82M 0.15%
35,069
-3,056
92
$1.79M 0.15%
45,790
+290
93
$1.78M 0.15%
7,533
+49
94
$1.78M 0.15%
25,140
+1,220
95
$1.76M 0.15%
75,843
+2,844
96
$1.72M 0.14%
18,816
+3,181
97
$1.71M 0.14%
14,793
+2,533
98
$1.68M 0.14%
34,878
99
$1.68M 0.14%
24,015
-1,124
100
$1.62M 0.14%
62,036
+56,697
2 3
4
5 6