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
726
$1K ﹤0.01%
48
727
$1K ﹤0.01%
+64
728
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+66
729
$1K ﹤0.01%
118
730
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22
731
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40
732
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+36
733
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734
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34
735
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12
-259
736
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+20
737
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42
738
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+21
739
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37
740
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70
741
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88
742
$1K ﹤0.01%
+25
743
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+30
744
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122
745
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32
746
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+20
747
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107
748
$1K ﹤0.01%
35
749
$1K ﹤0.01%
+10
750
$1K ﹤0.01%
125
28 29
30
31 32