CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
327
Reduced
188
Closed
67
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$16.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.49M |
| 5 |
Exxon Mobil
XOM
|
+$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 6.09% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 4.15% |
