CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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
+$914M
(+4.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
248
Reduced
267
Closed
50
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $0 | ﹤0.01% |
16
| – | – |
|
1352
SITE Centers
SITC
$475M
| $0 | ﹤0.01% |
5
| – | – |
|
1353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-170
| Closed | -$4K |
|
1354
Snap
SNAP
$12.3B
| $0 | ﹤0.01% |
54
| – | – |
|
1355
SenesTech
SNES
$25.6M
| $0 | ﹤0.01% |
500
| – | – |
|
1356
Synovus
SNV
$7.14B
| $0 | ﹤0.01% |
9
| – | – |
|
1357
Sterling Infrastructure
STRL
$8.33B
| $0 | ﹤0.01% |
4
| – | – |
|
|
SUP
1358
DELISTED
Superior Industries International
SUP
| – | – |
-1,000
| Closed | -$17K |
|
1359
Taitron Components
TAIT
$12.6M
| – | – |
-100
| Closed | – |
|