CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$4.05M
(+0.91%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
384
Reduced
193
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.48M |
| 5 |
LendingTree
TREE
|
+$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.21M |
| 4 |
Baxter International
BAX
|
+$766K |
| 5 |
Exxon Mobil
XOM
|
+$695K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
