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
976
$13K ﹤0.01%
574
977
$13K ﹤0.01%
187
+145
978
$13K ﹤0.01%
+382
979
$13K ﹤0.01%
202
+1
980
$12K ﹤0.01%
4,630
+190
981
$12K ﹤0.01%
274
982
$12K ﹤0.01%
76
983
$12K ﹤0.01%
1,500
984
$12K ﹤0.01%
500
985
$12K ﹤0.01%
+312
986
$12K ﹤0.01%
858
+263
987
$12K ﹤0.01%
149
988
$12K ﹤0.01%
1,106
989
$12K ﹤0.01%
431
+122
990
$12K ﹤0.01%
242
991
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346
992
$12K ﹤0.01%
500
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993
$12K ﹤0.01%
713
994
$12K ﹤0.01%
114
995
$12K ﹤0.01%
300
996
$12K ﹤0.01%
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997
$12K ﹤0.01%
239
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998
$12K ﹤0.01%
241
999
$12K ﹤0.01%
27
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1000
$12K ﹤0.01%
995
38 39
40
41 42