CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
(-19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148
Top Buys
Top Sells
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
+$26.3M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$8.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.1M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.48M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$4.47M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
