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
1201
$5K ﹤0.01%
234
1202
$5K ﹤0.01%
200
1203
$5K ﹤0.01%
114
1204
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100
1205
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215
-113
1206
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160
+1
1207
$5K ﹤0.01%
+70
1208
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321
1209
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134
-40
1210
$5K ﹤0.01%
80
1211
$5K ﹤0.01%
266
1212
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150
1213
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1214
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251
1215
$5K ﹤0.01%
130
+93
1216
$5K ﹤0.01%
450
1217
$5K ﹤0.01%
893
1218
$5K ﹤0.01%
246
+188
1219
$5K ﹤0.01%
175
1220
$5K ﹤0.01%
115
1221
$5K ﹤0.01%
215
-64
1222
$5K ﹤0.01%
52
-24
1223
$4K ﹤0.01%
827
-2,099
1224
$4K ﹤0.01%
79
1225
$4K ﹤0.01%
64
47 48
49
50 51