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
1751
– –
-448
1752
$0 ﹤0.01%
20
1753
$0 ﹤0.01%
6
1754
$0 ﹤0.01%
1
1755
$0 ﹤0.01%
1
1756
$0 ﹤0.01%
18
1757
$0 ﹤0.01%
29
1758
$0 ﹤0.01%
29
1759
$0 ﹤0.01%
39
1760
$0 ﹤0.01%
19
1761
$0 ﹤0.01%
+5
1762
– –
-2
1763
– –
-162
1764
$0 ﹤0.01%
12
1765
$0 ﹤0.01%
2
1766
$0 ﹤0.01%
6
1767
– –
-4,436
1768
$0 ﹤0.01%
1
1769
– –
-20
1770
$0 ﹤0.01%
6
1771
$0 ﹤0.01%
9
1772
$0 ﹤0.01%
17
-81
1773
– –
-530
1774
– –
-179,260
1775
– –
0
69 70
71
72 73