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
1301
$3K ﹤0.01%
97
1302
$3K ﹤0.01%
238
1303
$3K ﹤0.01%
50
1304
$3K ﹤0.01%
83
-107
1305
$3K ﹤0.01%
750
1306
$3K ﹤0.01%
300
1307
$3K ﹤0.01%
+100
1308
$3K ﹤0.01%
38
1309
$3K ﹤0.01%
50
1310
$3K ﹤0.01%
271
1311
$3K ﹤0.01%
100
1312
$3K ﹤0.01%
252
-4
1313
$3K ﹤0.01%
256
1314
$3K ﹤0.01%
158
1315
$3K ﹤0.01%
100
1316
$3K ﹤0.01%
140
1317
$3K ﹤0.01%
+119
1318
$3K ﹤0.01%
43
-1
1319
$3K ﹤0.01%
+129
1320
$3K ﹤0.01%
201
1321
$3K ﹤0.01%
875
1322
$3K ﹤0.01%
49
-67
1323
$3K ﹤0.01%
146
1324
$3K ﹤0.01%
330
1325
$3K ﹤0.01%
200
51 52
53
54 55