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
201
$558K 0.05%
10,926
+23
202
$556K 0.05%
4,642
-77
203
$554K 0.05%
+14,225
204
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+37,032
205
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5,949
+1,788
206
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66,300
+11,000
207
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36,590
-2,000
208
$528K 0.04%
15,527
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209
$521K 0.04%
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210
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211
$519K 0.04%
8,373
-1,350
212
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1,433
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213
$509K 0.04%
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214
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53,280
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215
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216
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217
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26,461
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218
$477K 0.04%
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219
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220
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-160
221
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1,280
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222
$467K 0.04%
6,353
-94
223
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12,639
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224
$465K 0.04%
2,840
+2,731
225
$463K 0.04%
7,014
-788
7 8
9
10 11