CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$1.5M
2
+$1.46M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.05M

Top Sells

1
+$4.74M
2
+$3.12M
3
+$1.8M
4
HNR
Harvest Natural Resources
HNR
+$1.62M
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%
500
502
$11K ﹤0.01%
2,000
503
$11K ﹤0.01%
+238
504
$11K ﹤0.01%
509
505
$11K ﹤0.01%
+196
506
$11K ﹤0.01%
312
-19
507
$10K ﹤0.01%
150
508
$10K ﹤0.01%
1,182
509
$10K ﹤0.01%
+1,431
510
$10K ﹤0.01%
200
511
$10K ﹤0.01%
245
512
$10K ﹤0.01%
650
513
$10K ﹤0.01%
355
514
$10K ﹤0.01%
237
515
$10K ﹤0.01%
814
+1
516
$10K ﹤0.01%
400
517
$10K ﹤0.01%
400
518
$10K ﹤0.01%
400
519
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1,300
520
$10K ﹤0.01%
154
521
$10K ﹤0.01%
+500
522
$10K ﹤0.01%
1,633
-4,626
523
$9K ﹤0.01%
100
524
$9K ﹤0.01%
+455
525
$9K ﹤0.01%
210
19 20
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