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
376
$26K 0.01%
1,110
377
$26K 0.01%
649
378
$26K 0.01%
298
-51
379
$26K 0.01%
242
380
$26K 0.01%
800
-500
381
$25K 0.01%
1,816
382
$25K 0.01%
732
383
$25K 0.01%
+455
384
$25K 0.01%
323
-823
385
$25K 0.01%
1,770
386
$25K 0.01%
+1,197
387
$25K 0.01%
1,500
388
$24K 0.01%
3,000
389
$24K 0.01%
600
390
$24K 0.01%
2,798
391
$24K 0.01%
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392
$24K 0.01%
600
393
$23K 0.01%
1,540
394
$23K 0.01%
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$23K 0.01%
975
396
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397
$22K 0.01%
200
398
$22K 0.01%
300
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399
$22K 0.01%
310
400
$22K 0.01%
472
14 15
16
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