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 5.31%
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
1526
– –
-140
1527
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-33
1528
$0 ﹤0.01%
14
-25
1529
– –
-1,155
1530
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-495
1531
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-1,020
1532
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-2,701
1533
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-1,774
1534
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-670
1535
– –
0
1536
$0 ﹤0.01%
714
+700
1537
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-1,000
1538
$0 ﹤0.01%
1
1539
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3
1540
– –
-19,450
1541
$0 ﹤0.01%
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1
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2
1544
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1545
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2
-300
1547
$0 ﹤0.01%
3
1548
$0 ﹤0.01%
2
1549
$0 ﹤0.01%
9
1550
$0 ﹤0.01%
4
60 61
62
63 64