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
1276
$3K ﹤0.01%
+41
1277
$3K ﹤0.01%
44
-15
1278
$3K ﹤0.01%
1,373
1279
$3K ﹤0.01%
239
1280
$3K ﹤0.01%
92
-65
1281
$3K ﹤0.01%
127
1282
$3K ﹤0.01%
100
-306
1283
$3K ﹤0.01%
171
1284
$3K ﹤0.01%
75
-91
1285
$3K ﹤0.01%
+27
1286
$3K ﹤0.01%
51
1287
$3K ﹤0.01%
+35
1288
$3K ﹤0.01%
163
-623
1289
$3K ﹤0.01%
100
1290
$3K ﹤0.01%
1,457
1291
$3K ﹤0.01%
263
1292
$3K ﹤0.01%
69
+7
1293
$3K ﹤0.01%
347
1294
$3K ﹤0.01%
50
-2,598
1295
$3K ﹤0.01%
+66
1296
$3K ﹤0.01%
156
-138
1297
$3K ﹤0.01%
288
-92
1298
$3K ﹤0.01%
33
1299
$3K ﹤0.01%
210
1300
$3K ﹤0.01%
700
50 51
52
53 54