CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
-$33.2M
(-9.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
100
Reduced
249
Closed
124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
+$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5% |
