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
201
$101K 0.04%
4,500
202
$100K 0.04%
+1,530
203
$99K 0.04%
4,000
204
$98K 0.04%
10,597
205
$98K 0.04%
1,885
-387
206
$97K 0.04%
846
+367
207
$96K 0.04%
4,828
-248
208
$96K 0.04%
2,917
209
$95K 0.04%
744
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210
$95K 0.04%
4,500
211
$93K 0.04%
7,150
212
$93K 0.04%
1,178
+221
213
$93K 0.04%
1,300
214
$92K 0.03%
1,834
215
$90K 0.03%
+1,052
216
$88K 0.03%
2,438
217
$88K 0.03%
1,700
-300
218
$85K 0.03%
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219
$84K 0.03%
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220
$83K 0.03%
9,795
221
$82K 0.03%
2,300
222
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998
223
$81K 0.03%
1,306
+143
224
$81K 0.03%
5,300
225
$80K 0.03%
1,676
+476
7 8
9
10 11