CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
-$168M
(-52%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-103.69%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
74
Reduced
322
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.46M |
| 3 |
Stellantis
STLA
|
+$535K |
| 4 |
iShares Global 100 ETF
IOO
|
+$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 2 |
Exxon Mobil
XOM
|
+$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
