CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$598M
AUM Growth
+$59.6M
(+11%)
Holding
1,320
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.4M | |
| 3 | +$6.35M | |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$5M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.91M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$1.61M | |
| 3 | +$1.27M | |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$702K |
| 5 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
+$633K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.58% |