CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$34.8M
(+5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
50
Increased
228
Reduced
255
Closed
65
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.49M |
| 3 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$3.96M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
+$3.32M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.47M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.34M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$853K |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
