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
1001
$11K ﹤0.01%
100
1002
$11K ﹤0.01%
27
+7
1003
$11K ﹤0.01%
31
+1
1004
$11K ﹤0.01%
73
+6
1005
$11K ﹤0.01%
800
1006
$11K ﹤0.01%
181
+60
1007
$11K ﹤0.01%
441
-1
1008
$11K ﹤0.01%
144
1009
$11K ﹤0.01%
3,322
+2,060
1010
$11K ﹤0.01%
155
1011
$11K ﹤0.01%
114
+81
1012
$11K ﹤0.01%
112
1013
$11K ﹤0.01%
225
1014
$11K ﹤0.01%
3,586
+76
1015
$11K ﹤0.01%
265
1016
$11K ﹤0.01%
472
1017
$11K ﹤0.01%
100
1018
$11K ﹤0.01%
213
+65
1019
$11K ﹤0.01%
545
1020
$11K ﹤0.01%
221
-43
1021
$11K ﹤0.01%
195
+1
1022
$11K ﹤0.01%
94
1023
$11K ﹤0.01%
327
+163
1024
$10K ﹤0.01%
351
1025
$10K ﹤0.01%
+422
39 40
41
42 43