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
26
$2.21M 0.83%
252,131
+178,409
27
$2.21M 0.83%
34,737
+826
28
$2.13M 0.8%
28,188
-621
29
$1.95M 0.74%
63,200
+30,133
30
$1.95M 0.73%
64,585
-2,786
31
$1.87M 0.71%
79,881
+25
32
$1.72M 0.65%
22,646
+300
33
$1.71M 0.64%
17,081
+430
34
$1.68M 0.63%
50,852
-144
35
$1.68M 0.63%
34,199
+1,150
36
$1.6M 0.6%
142,450
+82,500
37
$1.59M 0.6%
79,525
+12,325
38
$1.57M 0.59%
12,954
+305
39
$1.54M 0.58%
9,127
+437
40
$1.53M 0.58%
48,244
-400
41
$1.51M 0.57%
36,508
-2,019
42
$1.48M 0.56%
21,969
+1,832
43
$1.44M 0.54%
74,000
+2,500
44
$1.41M 0.53%
17,690
-192
45
$1.36M 0.51%
73,033
-11,591
46
$1.29M 0.49%
13,429
-371
47
$1.27M 0.48%
68,700
+4,150
48
$1.26M 0.48%
13,801
-363
49
$1.23M 0.46%
37,324
-2,534
50
$1.22M 0.46%
6,876
+85
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2
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