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
76
$542K 0.2%
11,618
+657
77
$515K 0.19%
11,134
+483
78
$515K 0.19%
20,775
79
$506K 0.19%
12,074
80
$497K 0.19%
46,000
81
$486K 0.18%
8,755
+620
82
$475K 0.18%
19,284
-801
83
$468K 0.18%
10,170
-851
84
$467K 0.18%
7,247
+114
85
$467K 0.18%
40,610
-3,350
86
$466K 0.18%
7,656
-2,334
87
$460K 0.17%
14,377
88
$433K 0.16%
4,942
+4,379
89
$431K 0.16%
41,800
+26,200
90
$430K 0.16%
13,892
91
$417K 0.16%
12,157
-1,434
92
$417K 0.16%
+21,050
93
$411K 0.15%
7,116
-50
94
$397K 0.15%
14,200
-3,650
95
$393K 0.15%
3,512
-261
96
$391K 0.15%
4,012
-102
97
$373K 0.14%
3,177
-97
98
$370K 0.14%
11,162
-1,212
99
$367K 0.14%
14,134
+800
100
$366K 0.14%
15,983
+462
2 3
4
5 6