CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$22.2M
(+1.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104
Top Buys
| 1 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$15.8M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$9.38M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
+$4.68M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.92M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$2.97M |
| 4 |
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
|
+$2.5M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.94M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.68% |
