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
326
$36K 0.01%
4,434
327
$36K 0.01%
+3,176
328
$36K 0.01%
653
329
$36K 0.01%
+716
330
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331
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332
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333
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2,172
334
$35K 0.01%
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335
$35K 0.01%
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336
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337
$35K 0.01%
959
338
$34K 0.01%
2,000
339
$34K 0.01%
334
340
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519
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341
$32K 0.01%
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342
$32K 0.01%
3,371
343
$32K 0.01%
1,600
344
$32K 0.01%
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345
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347
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349
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350
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+850
12 13
14
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