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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
826
$0 ﹤0.01%
+23
827
$0 ﹤0.01%
139
828
$0 ﹤0.01%
1
829
– –
-24
830
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13
831
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+29
832
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16
833
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36
834
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835
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836
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837
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24
-144
838
$0 ﹤0.01%
10
839
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840
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841
– –
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842
$0 ﹤0.01%
22
843
$0 ﹤0.01%
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844
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20
845
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846
– –
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847
$0 ﹤0.01%
5
848
$0 ﹤0.01%
10
849
$0 ﹤0.01%
4
850
– –
-200
32 33
34
35 36