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
1
$19.1M 7.19%
573,968
+43,042
2
$13.8M 5.22%
917,125
+65,070
3
$13.3M 5.03%
154,954
-19,949
4
$10.4M 3.92%
119,889
-13,397
5
$9.45M 3.56%
505,079
+72,691
6
$9.3M 3.51%
208,533
-67,847
7
$8.62M 3.25%
258,919
-8,614
8
$7.9M 2.98%
69,617
-3,426
9
$6.76M 2.55%
396,872
-840
10
$6.71M 2.53%
39,941
-345
11
$6.63M 2.5%
57,919
+8
12
$5.52M 2.08%
161,378
+15,048
13
$5.48M 2.07%
106,015
-275
14
$5.08M 1.91%
65,575
-11,646
15
$3.72M 1.4%
53,489
+5,906
16
$3.35M 1.26%
122,962
-3,997
17
$3.23M 1.22%
77,863
+26,283
18
$3.22M 1.21%
48,276
-1,250
19
$2.83M 1.07%
161,470
-10,150
20
$2.77M 1.04%
431,640
-67,512
21
$2.75M 1.04%
51,010
+19,700
22
$2.55M 0.96%
53,556
-15,712
23
$2.5M 0.94%
74,026
+5
24
$2.32M 0.87%
112,607
+5,900
25
$2.23M 0.84%
57,450
-4,450
1
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