CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.31%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
1,045
New
111
Increased
153
Reduced
176
Closed
111
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.47M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.02M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.28M |
| 4 |
Peoples Bancorp of North Carolina
PEBK
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Energy | 10.34% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.47% |
