CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$70.8M
(+45%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
232
Reduced
67
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
