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
701
$2K ﹤0.01%
300
702
$2K ﹤0.01%
100
703
$1K ﹤0.01%
17
704
$1K ﹤0.01%
509
705
$1K ﹤0.01%
36
706
$1K ﹤0.01%
21
707
$1K ﹤0.01%
+25
708
$1K ﹤0.01%
327
709
$1K ﹤0.01%
100
710
$1K ﹤0.01%
+299
711
$1K ﹤0.01%
118
712
$1K ﹤0.01%
64
+43
713
$1K ﹤0.01%
27
714
$1K ﹤0.01%
+88
715
$1K ﹤0.01%
+126
716
$1K ﹤0.01%
+28
717
$1K ﹤0.01%
600
718
$1K ﹤0.01%
80
719
$1K ﹤0.01%
30
720
$1K ﹤0.01%
26
721
$1K ﹤0.01%
+40
722
$1K ﹤0.01%
+50
723
$1K ﹤0.01%
22
724
$1K ﹤0.01%
40
725
$1K ﹤0.01%
+36
27 28
29
30 31