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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
651
$3K ﹤0.01%
195
652
$3K ﹤0.01%
+2,000
653
$3K ﹤0.01%
214
654
$3K ﹤0.01%
60
655
$3K ﹤0.01%
229
-400
656
$3K ﹤0.01%
600
657
$3K ﹤0.01%
640
658
$3K ﹤0.01%
41
659
$2K ﹤0.01%
29
-324
660
$2K ﹤0.01%
+259
661
$2K ﹤0.01%
75
662
$2K ﹤0.01%
200
663
$2K ﹤0.01%
57
664
$2K ﹤0.01%
70
665
$2K ﹤0.01%
112
666
$2K ﹤0.01%
52
-108
667
$2K ﹤0.01%
44
668
$2K ﹤0.01%
200
669
$2K ﹤0.01%
+100
670
– –
0
671
$2K ﹤0.01%
135
672
$2K ﹤0.01%
61
673
$2K ﹤0.01%
56
674
$2K ﹤0.01%
67
675
$2K ﹤0.01%
52
25 26
27
28 29