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
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.38M
3
+$2.44M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M

Top Sells

1
+$26.8M
2
+$2.62M
3
+$1.99M
4
HRL icon
Hormel Foods
HRL
+$1.46M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.27M

Sector Composition

1 Financials 12.17%
2 Technology 9.66%
3 Energy 9.29%
4 Healthcare 6.5%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.03%
1,666
-231
227
$91K 0.03%
1,070
+90
228
$91K 0.03%
1,800
229
$89K 0.03%
1,300
230
$87K 0.03%
2,438
231
$86K 0.03%
1,695
+610
232
$86K 0.03%
1,300
233
$85K 0.03%
1,730
+200
234
$85K 0.03%
1,299
+99
235
$85K 0.03%
1,974
+648
236
$84K 0.03%
1,362
+142
237
$83K 0.03%
825
238
$83K 0.03%
+2,361
239
$82K 0.03%
2,700
240
$81K 0.03%
670
+150
241
$80K 0.03%
2,300
242
$80K 0.03%
895
+75
243
$78K 0.03%
479
+10
244
$77K 0.03%
1,809
+72
245
$75K 0.02%
+2,763
246
$75K 0.02%
705
+356
247
$75K 0.02%
+1,706
248
$74K 0.02%
746
+159
249
$71K 0.02%
818
250
$71K 0.02%
1,971
+9
8 9
10
11 12