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
1376
$2K ﹤0.01%
150
1377
$2K ﹤0.01%
15
1378
$2K ﹤0.01%
315
1379
$2K ﹤0.01%
60
1380
$2K ﹤0.01%
100
1381
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140
1382
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+180
1383
$2K ﹤0.01%
+180
1384
$2K ﹤0.01%
2,000
1385
$2K ﹤0.01%
75
1386
$2K ﹤0.01%
55
1387
$2K ﹤0.01%
297
1388
$2K ﹤0.01%
79
1389
$1K ﹤0.01%
160
1390
$1K ﹤0.01%
35
1391
$1K ﹤0.01%
159
1392
$1K ﹤0.01%
45
1393
$1K ﹤0.01%
12
-67
1394
$1K ﹤0.01%
110
1395
$1K ﹤0.01%
19
1396
$1K ﹤0.01%
75
1397
$1K ﹤0.01%
150
1398
$1K ﹤0.01%
373
1399
$1K ﹤0.01%
42
1400
$1K ﹤0.01%
100
-302
54 55
56
57 58