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
1251
$4K ﹤0.01%
183
1252
$4K ﹤0.01%
90
1253
$4K ﹤0.01%
466
-431
1254
$4K ﹤0.01%
45
-37
1255
$4K ﹤0.01%
250
1256
$4K ﹤0.01%
103
1257
$4K ﹤0.01%
130
1258
$4K ﹤0.01%
53
1259
$4K ﹤0.01%
190
-170
1260
$4K ﹤0.01%
19
1261
$4K ﹤0.01%
167
1262
$4K ﹤0.01%
118
+92
1263
$4K ﹤0.01%
293
1264
$4K ﹤0.01%
+643
1265
$4K ﹤0.01%
161
1266
$4K ﹤0.01%
478
+79
1267
$3K ﹤0.01%
+24
1268
$3K ﹤0.01%
+37
1269
$3K ﹤0.01%
+23
1270
$3K ﹤0.01%
622
1271
$3K ﹤0.01%
45
1272
$3K ﹤0.01%
28
-43
1273
$3K ﹤0.01%
166
1274
$3K ﹤0.01%
19
-15
1275
$3K ﹤0.01%
258
-3
49 50
51
52 53