CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
373
Reduced
192
Closed
80
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.6M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.18M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$7.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.13M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.13M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
