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
126
$243K 0.09%
13,497
-32
127
$243K 0.09%
6,400
-1,800
128
$240K 0.09%
3,181
+125
129
$238K 0.09%
4,170
130
$237K 0.09%
6,100
-5,900
131
$236K 0.09%
7,590
+5,510
132
$233K 0.09%
4,400
133
$226K 0.09%
+9,245
134
$223K 0.08%
2,882
135
$221K 0.08%
2,802
-125
136
$215K 0.08%
50,000
137
$215K 0.08%
11,900
138
$213K 0.08%
5,314
139
$213K 0.08%
3,000
140
$211K 0.08%
3,076
+39
141
$207K 0.08%
3,364
+6
142
$203K 0.08%
9,639
-2,243
143
$202K 0.08%
14,825
+3,300
144
$196K 0.07%
5,400
+1,400
145
$188K 0.07%
9,576
+2,800
146
$187K 0.07%
6,750
147
$182K 0.07%
5,118
+3,100
148
$178K 0.07%
3,000
149
$173K 0.07%
1,758
150
$172K 0.06%
2,751
+411
4 5
6
7 8