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
1076
$8K ﹤0.01%
124
-816
1077
$8K ﹤0.01%
1,158
1078
$8K ﹤0.01%
1,150
1079
$8K ﹤0.01%
147
1080
$8K ﹤0.01%
271
+35
1081
$8K ﹤0.01%
90
-24
1082
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100
1083
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320
1084
$8K ﹤0.01%
108
1085
$8K ﹤0.01%
+217
1086
$8K ﹤0.01%
1,085
1087
$8K ﹤0.01%
+210
1088
$8K ﹤0.01%
10
-1
1089
$8K ﹤0.01%
44
+3
1090
$8K ﹤0.01%
155
1091
$8K ﹤0.01%
+81
1092
$8K ﹤0.01%
297
-175
1093
$8K ﹤0.01%
+306
1094
$8K ﹤0.01%
81
1095
$8K ﹤0.01%
1,588
1096
$8K ﹤0.01%
200
1097
$8K ﹤0.01%
205
+3
1098
$8K ﹤0.01%
75
1099
$8K ﹤0.01%
635
1100
$8K ﹤0.01%
1,196
42 43
44
45 46