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
1501
– –
-53
1502
$0 ﹤0.01%
+38
1503
$0 ﹤0.01%
60
1504
$0 ﹤0.01%
26
1505
– –
-28
1506
$0 ﹤0.01%
106
1507
– –
-857
1508
$0 ﹤0.01%
+4,192
1509
$0 ﹤0.01%
90
1510
– –
-398
1511
$0 ﹤0.01%
2
1512
– –
-6
1513
$0 ﹤0.01%
3
1514
$0 ﹤0.01%
45
1515
$0 ﹤0.01%
65
1516
– –
-355
1517
– –
-450
1518
$0 ﹤0.01%
315
1519
$0 ﹤0.01%
7
1520
$0 ﹤0.01%
+4
1521
$0 ﹤0.01%
+1
1522
$0 ﹤0.01%
4
1523
$0 ﹤0.01%
240
1524
– –
-1,300
1525
$0 ﹤0.01%
1
59 60
61
62 63