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
626
$4K ﹤0.01%
906
627
$3K ﹤0.01%
150
628
$3K ﹤0.01%
+962
629
$3K ﹤0.01%
+400
630
$3K ﹤0.01%
45
631
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64
632
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217
633
$3K ﹤0.01%
100
-575
634
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97
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635
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94
636
$3K ﹤0.01%
+84
637
$3K ﹤0.01%
132
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638
$3K ﹤0.01%
124
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$3K ﹤0.01%
166
640
$3K ﹤0.01%
146
641
$3K ﹤0.01%
+27
642
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$3K ﹤0.01%
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645
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646
$3K ﹤0.01%
600
647
$3K ﹤0.01%
640
648
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45
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
+30
24 25
26
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