CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.85M
2
+$5.83M
3
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$7.55M
2
+$6.53M
3
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

1 Technology 7.73%
2 Financials 5.31%
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
– –
-1,020
1502
– –
-2,701
1503
– –
0
1504
$0 ﹤0.01%
714
+700
1505
– –
-1,000
1506
$0 ﹤0.01%
1
1507
$0 ﹤0.01%
3
1508
– –
-19,450
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
46
1511
$0 ﹤0.01%
30
1512
– –
-100
1513
– –
-549
1514
$0 ﹤0.01%
24
1515
$0 ﹤0.01%
15
1516
$0 ﹤0.01%
11
1517
$0 ﹤0.01%
11
1518
– –
-3,488
1519
– –
-2,079
1520
– –
-779
1521
$0 ﹤0.01%
163
1522
$0 ﹤0.01%
41
1523
– –
-3,365
1524
– –
-105
1525
$0 ﹤0.01%
16
+1
59 60
61
62 63