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
251
$62K 0.02%
1,530
252
$61K 0.02%
1,500
253
$60K 0.02%
2,775
254
$59K 0.02%
1,200
255
$59K 0.02%
554
256
$59K 0.02%
316
257
$59K 0.02%
1,929
258
$57K 0.02%
1,326
-359
259
$57K 0.02%
937
+804
260
$57K 0.02%
+2,300
261
$57K 0.02%
670
262
$56K 0.02%
1,113
-204
263
$56K 0.02%
730
264
$56K 0.02%
5,162
-474
265
$56K 0.02%
1,803
+1,775
266
$55K 0.02%
1,220
267
$55K 0.02%
1,080
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268
$54K 0.02%
2,200
269
$53K 0.02%
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270
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+1,850
271
$52K 0.02%
1,450
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272
$52K 0.02%
1,044
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273
$52K 0.02%
495
274
$52K 0.02%
687
275
$52K 0.02%
800
9 10
11
12 13