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
1026
$10K ﹤0.01%
199
+3
1027
$10K ﹤0.01%
393
-177
1028
$10K ﹤0.01%
55
+31
1029
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212
1030
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83
+28
1031
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500
1032
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533
1033
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400
1034
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274
1035
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352
1036
$10K ﹤0.01%
183
-341
1037
$10K ﹤0.01%
+190
1038
$10K ﹤0.01%
721
1039
$10K ﹤0.01%
280
1040
$10K ﹤0.01%
500
1041
$10K ﹤0.01%
490
1042
$10K ﹤0.01%
74
1043
$10K ﹤0.01%
603
1044
$10K ﹤0.01%
445
1045
$9K ﹤0.01%
100
-69
1046
$9K ﹤0.01%
2,881
1047
$9K ﹤0.01%
20
+13
1048
$9K ﹤0.01%
3,167
+1,000
1049
$9K ﹤0.01%
1,175
1050
$9K ﹤0.01%
490
40 41
42
43 44