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
476
$13K ﹤0.01%
150
477
$13K ﹤0.01%
500
478
$12K ﹤0.01%
250
+200
479
$12K ﹤0.01%
250
480
$12K ﹤0.01%
165
481
$12K ﹤0.01%
200
482
$12K ﹤0.01%
393
-102
483
$12K ﹤0.01%
396
484
$12K ﹤0.01%
183
+44
485
$12K ﹤0.01%
+775
486
$12K ﹤0.01%
+324
487
$12K ﹤0.01%
108
488
$12K ﹤0.01%
136
489
$12K ﹤0.01%
+20
490
$12K ﹤0.01%
520
491
$12K ﹤0.01%
+500
492
$12K ﹤0.01%
+1,000
493
$11K ﹤0.01%
509
494
$11K ﹤0.01%
+196
495
$11K ﹤0.01%
3,110
496
$11K ﹤0.01%
+274
497
$11K ﹤0.01%
+125
498
$11K ﹤0.01%
1,000
499
$11K ﹤0.01%
900
500
$11K ﹤0.01%
413
18 19
20
21 22