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
1151
$6K ﹤0.01%
177
-190
1152
$6K ﹤0.01%
289
1153
$6K ﹤0.01%
1,000
1154
$6K ﹤0.01%
+69
1155
$6K ﹤0.01%
65
-21
1156
$6K ﹤0.01%
90
1157
$6K ﹤0.01%
227
1158
$6K ﹤0.01%
67
-1
1159
$6K ﹤0.01%
184
1160
$6K ﹤0.01%
512
1161
$6K ﹤0.01%
528
+169
1162
$6K ﹤0.01%
+605
1163
$6K ﹤0.01%
123
1164
$6K ﹤0.01%
+3,019
1165
$6K ﹤0.01%
262
1166
$6K ﹤0.01%
267
+83
1167
$6K ﹤0.01%
293
+39
1168
$6K ﹤0.01%
1,250
1169
$6K ﹤0.01%
91
1170
$6K ﹤0.01%
200
1171
$6K ﹤0.01%
453
1172
$6K ﹤0.01%
366
1173
$6K ﹤0.01%
304
1174
$6K ﹤0.01%
49
+33
1175
$6K ﹤0.01%
306
45 46
47
48 49