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
276
$52K 0.02%
1,200
277
$52K 0.02%
2,000
278
$51K 0.02%
240
279
$50K 0.02%
1,919
280
$50K 0.02%
1,838
281
$50K 0.02%
1,800
-100
282
$50K 0.02%
3,750
283
$49K 0.02%
865
284
$49K 0.02%
2,700
285
$48K 0.02%
1,900
-80
286
$48K 0.02%
620
287
$48K 0.02%
+1,111
288
$48K 0.02%
200
289
$48K 0.02%
1,211
290
$47K 0.02%
1,633
+200
291
$47K 0.02%
450
292
$47K 0.02%
520
293
$47K 0.02%
932
294
$47K 0.02%
2,230
295
$45K 0.02%
1,950
296
$45K 0.02%
3,110
297
$45K 0.02%
50
298
$45K 0.02%
560
+474
299
$44K 0.02%
600
300
$44K 0.02%
1,500
10 11
12
13 14