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
1226
$4K ﹤0.01%
1,000
1227
$4K ﹤0.01%
+69
1228
$4K ﹤0.01%
110
+2
1229
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88
-14
1230
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64
1231
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97
-1
1232
$4K ﹤0.01%
244
-186
1233
$4K ﹤0.01%
185
1234
$4K ﹤0.01%
134
1235
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120
1236
$4K ﹤0.01%
78
1237
$4K ﹤0.01%
250
1238
$4K ﹤0.01%
65
1239
$4K ﹤0.01%
+123
1240
$4K ﹤0.01%
442
1241
$4K ﹤0.01%
2,826
+2,264
1242
$4K ﹤0.01%
633
-99
1243
$4K ﹤0.01%
270
+188
1244
$4K ﹤0.01%
247
1245
$4K ﹤0.01%
477
1246
$4K ﹤0.01%
317
1247
$4K ﹤0.01%
1,000
1248
$4K ﹤0.01%
333
1249
$4K ﹤0.01%
91
+1
1250
$4K ﹤0.01%
+282
48 49
50
51 52