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
1676
– –
-100
1677
$0 ﹤0.01%
25
1678
– –
-47
1679
– –
-94
1680
$0 ﹤0.01%
1
-4
1681
$0 ﹤0.01%
28
1682
$0 ﹤0.01%
2
1683
$0 ﹤0.01%
19
1684
– –
-6
1685
$0 ﹤0.01%
1
1686
– –
0
1687
$0 ﹤0.01%
42
1688
– –
-96
1689
$0 ﹤0.01%
2
1690
$0 ﹤0.01%
21
1691
$0 ﹤0.01%
49
1692
– –
-75
1693
$0 ﹤0.01%
48
1694
– –
-22
1695
$0 ﹤0.01%
1
1696
– –
-549
1697
$0 ﹤0.01%
18
+11
1698
$0 ﹤0.01%
38
+22
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
2
-1
66 67
68
69 70