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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
751
$1K ﹤0.01%
600
752
$1K ﹤0.01%
40
753
$1K ﹤0.01%
213
-10
754
$1K ﹤0.01%
+305
755
$1K ﹤0.01%
200
756
$1K ﹤0.01%
200
757
$1K ﹤0.01%
+70
758
$1K ﹤0.01%
64
-30
759
$1K ﹤0.01%
83
760
$1K ﹤0.01%
101
761
$1K ﹤0.01%
+36
762
$1K ﹤0.01%
+40
763
$1K ﹤0.01%
+20
764
$1K ﹤0.01%
+21
765
$0 ﹤0.01%
+11
766
$0 ﹤0.01%
5
767
$0 ﹤0.01%
+27
768
$0 ﹤0.01%
+10
769
$0 ﹤0.01%
+29
770
– –
-800
771
– –
-2,700
772
$0 ﹤0.01%
16
773
$0 ﹤0.01%
86
774
– –
-390
775
– –
-40
29 30
31
32 33