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
101
$1.61M 0.13%
10,818
+192
102
$1.56M 0.13%
5,606
-961
103
$1.54M 0.13%
15,713
+3,676
104
$1.53M 0.13%
11,408
-6,498
105
$1.49M 0.12%
48,086
-107,745
106
$1.46M 0.12%
12,966
+354
107
$1.46M 0.12%
44,142
-6,293
108
$1.45M 0.12%
37,703
+700
109
$1.42M 0.12%
10,641
+3,974
110
$1.42M 0.12%
8,671
+336
111
$1.41M 0.12%
22,600
+3,467
112
$1.37M 0.11%
13,750
+487
113
$1.35M 0.11%
10,391
+49
114
$1.34M 0.11%
6,102
+727
115
$1.33M 0.11%
40,253
+549
116
$1.33M 0.11%
68,405
+15,425
117
$1.32M 0.11%
33,636
+4,122
118
$1.32M 0.11%
27,729
-115
119
$1.31M 0.11%
22,851
-2,122
120
$1.3M 0.11%
+45,277
121
$1.28M 0.11%
19,752
+2,397
122
$1.28M 0.11%
11,515
-73
123
$1.25M 0.1%
18,449
-19
124
$1.23M 0.1%
29,650
+686
125
$1.22M 0.1%
20,392
+1,324
3 4
5
6 7