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
1776
– –
-530
1777
– –
-179,260
1778
– –
0
1779
– –
-35
1780
– –
0
1781
$0 ﹤0.01%
16
+1
1782
$0 ﹤0.01%
28
1783
– –
-34
1784
$0 ﹤0.01%
21
1785
– –
0
1786
– –
-741
1787
$0 ﹤0.01%
54
-246
1788
– –
-541
1789
$0 ﹤0.01%
3
1790
$0 ﹤0.01%
8
1791
$0 ﹤0.01%
28
1792
– –
-74
1793
– –
-226
1794
– –
-200
1795
$0 ﹤0.01%
3
1796
– –
-3,741
1797
$0 ﹤0.01%
11
1798
$0 ﹤0.01%
1
1799
$0 ﹤0.01%
2
1800
$0 ﹤0.01%
+40
69 70 71
72
73