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
1101
$8K ﹤0.01%
113
1102
$8K ﹤0.01%
200
1103
$8K ﹤0.01%
110
-33
1104
$8K ﹤0.01%
600
1105
$7K ﹤0.01%
400
1106
$7K ﹤0.01%
264
-283
1107
$7K ﹤0.01%
1,000
1108
$7K ﹤0.01%
300
1109
$7K ﹤0.01%
+242
1110
$7K ﹤0.01%
426
1111
$7K ﹤0.01%
78
1112
$7K ﹤0.01%
100
1113
$7K ﹤0.01%
100
1114
$7K ﹤0.01%
130
1115
$7K ﹤0.01%
246
1116
$7K ﹤0.01%
126
1117
$7K ﹤0.01%
147
1118
$7K ﹤0.01%
480
-146
1119
$7K ﹤0.01%
800
1120
$7K ﹤0.01%
132
-107
1121
$7K ﹤0.01%
180
+54
1122
$7K ﹤0.01%
127
+10
1123
$7K ﹤0.01%
202
1124
$7K ﹤0.01%
258
1125
$7K ﹤0.01%
150
43 44
45
46 47