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
51
$1.17M 0.44%
16,842
+325
52
$1.13M 0.43%
44,431
+8,529
53
$1.11M 0.42%
16,410
-238
54
$1.03M 0.39%
74,946
+7,734
55
$1.02M 0.39%
15,976
-680
56
$1.02M 0.39%
28,150
+12,050
57
$1.01M 0.38%
11,671
-910
58
$978K 0.37%
10,923
-1,619
59
$941K 0.35%
24,859
-7,351
60
$941K 0.35%
+19,299
61
$936K 0.35%
24,060
-4,713
62
$921K 0.35%
23,985
+3,625
63
$914K 0.34%
18,634
-567
64
$860K 0.32%
20,904
-112
65
$847K 0.32%
14,430
+600
66
$794K 0.3%
34,011
67
$794K 0.3%
29,738
+738
68
$790K 0.3%
29,800
+4,000
69
$690K 0.26%
8,157
70
$617K 0.23%
8,850
71
$607K 0.23%
5,824
-400
72
$569K 0.21%
15,969
+12,712
73
$559K 0.21%
18,338
+17,098
74
$553K 0.21%
7,295
-975
75
$547K 0.21%
30,700
+2,800
1 2
3
4 5