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
501
$11K ﹤0.01%
667
-585
502
$11K ﹤0.01%
+210
503
$11K ﹤0.01%
+285
504
$11K ﹤0.01%
500
505
$11K ﹤0.01%
2,000
506
$11K ﹤0.01%
+238
507
$11K ﹤0.01%
312
-19
508
$10K ﹤0.01%
150
509
$10K ﹤0.01%
1,182
510
$10K ﹤0.01%
+1,431
511
$10K ﹤0.01%
200
512
$10K ﹤0.01%
245
513
$10K ﹤0.01%
650
514
$10K ﹤0.01%
355
515
$10K ﹤0.01%
+500
516
$10K ﹤0.01%
1,633
-4,626
517
$10K ﹤0.01%
814
+1
518
$10K ﹤0.01%
400
519
$10K ﹤0.01%
237
520
$10K ﹤0.01%
400
521
$10K ﹤0.01%
400
522
$10K ﹤0.01%
1,300
523
$10K ﹤0.01%
154
524
$9K ﹤0.01%
100
525
$9K ﹤0.01%
+455
19 20
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