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
126
$1.19M 0.1%
14,686
-3,519
127
$1.19M 0.1%
17,639
+107
128
$1.18M 0.1%
7,215
+330
129
$1.17M 0.1%
11,954
+958
130
$1.16M 0.1%
6,340
+658
131
$1.14M 0.1%
18,570
-3,229
132
$1.13M 0.09%
7,778
+4,892
133
$1.13M 0.09%
19,153
-2
134
$1.12M 0.09%
22,303
-1,000
135
$1.1M 0.09%
10,500
+4,109
136
$1.08M 0.09%
17,929
-1,063
137
$1.07M 0.09%
6,423
+839
138
$1.07M 0.09%
7,870
+3,926
139
$1.06M 0.09%
8,401
+1,616
140
$1.05M 0.09%
34,253
+30,366
141
$1.05M 0.09%
32,170
+3,020
142
$1.03M 0.09%
12,111
-810
143
$1.03M 0.09%
5,849
-48
144
$1.03M 0.09%
+59,038
145
$1.01M 0.08%
18,929
-1,228
146
$1.01M 0.08%
4,439
+306
147
$960K 0.08%
16,953
-100
148
$949K 0.08%
3,132
+101
149
$948K 0.08%
24,164
-497
150
$938K 0.08%
2,155
-222
4 5
6
7 8