CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$13.2M |
| 2 |
nCino
NCNO
|
+$8.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$4.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.88M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.43M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.52M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.84% |
