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
301
$43K 0.02%
288
+48
302
$43K 0.02%
3,500
303
$42K 0.02%
942
-100
304
$42K 0.02%
1,204
305
$42K 0.02%
+1,248
306
$42K 0.02%
580
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307
$42K 0.02%
3,710
308
$42K 0.02%
+953
309
$41K 0.02%
650
310
$41K 0.02%
633
311
$40K 0.02%
169
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312
$40K 0.02%
805
313
$40K 0.02%
1,920
314
$40K 0.02%
900
315
$39K 0.01%
452
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316
$39K 0.01%
666
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317
$39K 0.01%
310
318
$39K 0.01%
+1,765
319
$39K 0.01%
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320
$38K 0.01%
2,146
321
$38K 0.01%
700
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1,360
323
$38K 0.01%
500
324
$37K 0.01%
554
325
$36K 0.01%
3,849
+1,849
11 12
13
14 15