CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.01M |
| 3 |
nCino
NCNO
|
$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
