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
176
$701K 0.06%
13,586
177
$700K 0.06%
4,996
+127
178
$696K 0.06%
+26,950
179
$691K 0.06%
9,600
+1,410
180
$687K 0.06%
2,376
181
$684K 0.06%
16,782
-1,533
182
$682K 0.06%
4,344
-422
183
$681K 0.06%
+28,480
184
$674K 0.06%
+13,621
185
$673K 0.06%
14,522
+787
186
$666K 0.06%
20,724
-321
187
$656K 0.05%
8,335
+2,655
188
$640K 0.05%
18,856
+5,161
189
$635K 0.05%
11,175
+2,085
190
$625K 0.05%
4,324
+548
191
$616K 0.05%
3,523
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192
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13,412
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193
$614K 0.05%
7,026
-82
194
$610K 0.05%
2,830
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195
$604K 0.05%
11,569
-2,919
196
$602K 0.05%
19,927
-1,035
197
$588K 0.05%
10,303
-2,894
198
$571K 0.05%
6,467
+724
199
$570K 0.05%
9,252
+144
200
$562K 0.05%
19,966
+4,541
6 7
8
9 10