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
776
– –
-4,500
777
$0 ﹤0.01%
55
778
$0 ﹤0.01%
+10
779
$0 ﹤0.01%
+29
780
– –
-800
781
– –
-2,700
782
$0 ﹤0.01%
+25
783
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+23
784
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4
785
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0
786
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+109
787
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788
$0 ﹤0.01%
+39
789
$0 ﹤0.01%
34
790
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791
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792
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793
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86
794
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795
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796
$0 ﹤0.01%
5
797
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798
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+15
799
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800
$0 ﹤0.01%
25
30 31
32
33 34