CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.85M
2
+$5.83M
3
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$7.55M
2
+$6.53M
3
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

1 Technology 7.73%
2 Financials 5.31%
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%
200
1102
$8K ﹤0.01%
205
+3
1103
$8K ﹤0.01%
249
-1
1104
$8K ﹤0.01%
600
1105
$7K ﹤0.01%
100
1106
$7K ﹤0.01%
+715
1107
$7K ﹤0.01%
115
1108
$7K ﹤0.01%
43
1109
$7K ﹤0.01%
92
1110
$7K ﹤0.01%
1,011
1111
$7K ﹤0.01%
7
1112
$7K ﹤0.01%
259
1113
$7K ﹤0.01%
200
1114
$7K ﹤0.01%
111
1115
$7K ﹤0.01%
27,600
1116
$7K ﹤0.01%
3,000
1117
$7K ﹤0.01%
76
1118
$7K ﹤0.01%
300
1119
$7K ﹤0.01%
+242
1120
$7K ﹤0.01%
426
1121
$7K ﹤0.01%
78
1122
$7K ﹤0.01%
100
1123
$7K ﹤0.01%
100
1124
$7K ﹤0.01%
130
1125
$7K ﹤0.01%
246
43 44
45
46 47