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CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,065
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$8.94M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.57M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$33.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.08M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
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