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
1476
$1K ﹤0.01%
240
1477
$1K ﹤0.01%
29
-865
1478
$1K ﹤0.01%
221
1479
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69
1480
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18
1481
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+120
1482
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59
1483
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28
1484
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88
-2,562
1485
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+1,000
1486
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+115
1487
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15
1488
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25
1489
$1K ﹤0.01%
70
-2,342
1490
$1K ﹤0.01%
3
1491
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35
1492
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+10
1493
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17
1494
$0 ﹤0.01%
100
1495
$0 ﹤0.01%
33
1496
$0 ﹤0.01%
3
1497
– –
-2
1498
– –
-800
1499
$0 ﹤0.01%
2
1500
– –
-1,600
58 59
60
61 62