CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$36.5M
(+4.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
241
Reduced
271
Closed
50
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$5.61M |
| 3 |
Global X Renewable Energy Producers ETF
RNRG
|
+$3.96M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.94M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.69M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
+$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.28M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
