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
1326
$3K ﹤0.01%
156
1327
$3K ﹤0.01%
134
1328
$3K ﹤0.01%
+33
1329
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+57
1330
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31
+30
1331
$3K ﹤0.01%
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1332
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45
1333
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+25
1334
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72
+29
1335
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120
1336
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65
1337
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23
1338
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151
1339
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168
-136
1340
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96
1341
$2K ﹤0.01%
+233
1342
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93
1343
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12
1344
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871
1345
$2K ﹤0.01%
219
1346
$2K ﹤0.01%
187
1347
$2K ﹤0.01%
169
1348
$2K ﹤0.01%
+238
1349
$2K ﹤0.01%
36
1350
$2K ﹤0.01%
60
52 53
54
55 56