CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
224
Increased
402
Reduced
269
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-600
| Closed | -$10K |
|
1602
IGC Pharma
IGC
$42.7M
| – | – |
-216,000
| Closed | -$82K |
|
1603
Imunon
IMNN
$14.4M
| $0 | ﹤0.01% |
40
| – | – |
|
1604
IQVIA
IQV
$31.4B
| – | – |
-32
| Closed | -$3K |
|
1605
Jack in the Box
JACK
$339M
| – | – |
-48
| Closed | -$3K |
|
1606
JetBlue
JBLU
$1.98B
| – | – |
-60
| Closed | -$1K |
|
1607
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $0 | ﹤0.01% |
15
-1
| -6% | – |
|
1608
SPDR S&P Insurance ETF
KIE
$852M
| $0 | ﹤0.01% |
+21
| New | – |
|