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
451
$16K 0.01%
+600
452
$15K 0.01%
843
453
$15K 0.01%
268
-93
454
$15K 0.01%
1,000
455
$15K 0.01%
16
456
$15K 0.01%
1,000
457
$15K 0.01%
600
458
$15K 0.01%
200
459
$15K 0.01%
317
460
$15K 0.01%
252
+2
461
$15K 0.01%
140
462
$14K 0.01%
300
-252
463
$14K 0.01%
800
464
$14K 0.01%
655
465
$14K 0.01%
406
466
$14K 0.01%
160
467
$14K 0.01%
598
-400
468
$14K 0.01%
106
469
$14K 0.01%
600
470
$13K ﹤0.01%
310
471
$13K ﹤0.01%
158
+82
472
$13K ﹤0.01%
129
473
$13K ﹤0.01%
500
474
$13K ﹤0.01%
956
475
$13K ﹤0.01%
311
+11
17 18
19
20 21