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
101
$365K 0.14%
7,519
-1,002
102
$355K 0.13%
4,599
103
$349K 0.13%
4,527
+4,150
104
$349K 0.13%
4,376
+6
105
$347K 0.13%
15,220
+8,400
106
$346K 0.13%
25,966
-6,508
107
$342K 0.13%
5,474
-1,000
108
$338K 0.13%
5,097
+2,102
109
$332K 0.13%
5,100
+300
110
$327K 0.12%
19,297
+408
111
$317K 0.12%
5,603
+652
112
$313K 0.12%
6,892
+13
113
$311K 0.12%
9,921
+9,500
114
$311K 0.12%
6,512
-2,340
115
$295K 0.11%
4,500
116
$293K 0.11%
9,423
-3,000
117
$290K 0.11%
10,339
-3,210
118
$290K 0.11%
8,953
119
$286K 0.11%
4,155
+860
120
$282K 0.11%
3,194
+94
121
$281K 0.11%
6,480
122
$280K 0.11%
2,331
123
$279K 0.11%
5,200
+200
124
$277K 0.1%
4,290
+9
125
$261K 0.1%
3,521
+898
3 4
5
6 7