CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M

Top Sells

1
+$4.45M
2
+$3.03M
3
+$1.72M
4
HNR
Harvest Natural Resources
HNR
+$1.43M
5
HRL icon
Hormel Foods
HRL
+$1.26M

Sector Composition

1 Financials 13.74%
2 Technology 10.07%
3 Energy 9.61%
4 Healthcare 7.12%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
1,800
227
$79K 0.03%
1,162
228
$79K 0.03%
3,125
229
$77K 0.03%
2,763
230
$77K 0.03%
924
231
$76K 0.03%
+982
232
$76K 0.03%
1,381
233
$75K 0.03%
+825
234
$74K 0.03%
469
235
$73K 0.03%
820
236
$72K 0.03%
1,200
237
$71K 0.03%
1,484
238
$71K 0.03%
+2,361
239
$70K 0.03%
1,737
240
$69K 0.03%
669
241
$68K 0.03%
838
+25
242
$68K 0.03%
2,500
243
$68K 0.03%
1,800
244
$67K 0.03%
3,871
245
$66K 0.02%
1,379
+75
246
$66K 0.02%
+3,000
247
$64K 0.02%
1,220
+75
248
$64K 0.02%
5,940
249
$64K 0.02%
1,771
250
$62K 0.02%
4,270
+300
8 9
10
11 12