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
1
$127M 10.61%
5,979,543
+289,847
2
$121M 10.12%
2,001,345
-10,401
3
$82.9M 6.92%
2,394,599
+60,493
4
$59.7M 4.98%
2,756,940
-362,135
5
$37.9M 3.16%
289,096
+3,069
6
$37.8M 3.16%
414,692
-100
7
$34.2M 2.86%
168,254
-541
8
$26.7M 2.23%
228,173
+18,401
9
$24.6M 2.05%
471,996
+320
10
$24M 2%
336,126
-2,364
11
$21.1M 1.76%
68,339
+3,013
12
$20.3M 1.7%
65,708
+4,093
13
$18.1M 1.51%
610,000
+14,892
14
$18.1M 1.51%
398,790
-7,843
15
$16.6M 1.39%
86,543
+3,100
16
$16M 1.34%
89,875
-190
17
$12.2M 1.02%
153,307
-292
18
$9.47M 0.79%
253,125
+18,919
19
$8.48M 0.71%
102,567
-64,803
20
$8.42M 0.7%
59,898
-102
21
$8.07M 0.67%
79,325
+48
22
$7.83M 0.65%
208,388
-2,986
23
$7.68M 0.64%
215,860
-5,705
24
$7.11M 0.59%
158,958
-995
25
$7.02M 0.59%
314,235
-19,610
1
2 3 4 5