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
251
$70K 0.02%
5,636
+4,457
252
$70K 0.02%
1,800
253
$69K 0.02%
5,940
254
$69K 0.02%
554
255
$68K 0.02%
614
-55
256
$67K 0.02%
2,500
+1,500
257
$67K 0.02%
2,734
-1,500
258
$66K 0.02%
215
+46
259
$66K 0.02%
4,507
+1,413
260
$66K 0.02%
1,200
261
$66K 0.02%
2,163
+98
262
$65K 0.02%
1,258
+428
263
$65K 0.02%
3,110
+100
264
$65K 0.02%
1,200
265
$64K 0.02%
521
+155
266
$64K 0.02%
+2,120
267
$64K 0.02%
1,125
268
$63K 0.02%
730
+200
269
$62K 0.02%
+1,365
270
$61K 0.02%
671
+111
271
$61K 0.02%
1,049
+117
272
$61K 0.02%
2,300
+1,780
273
$60K 0.02%
1,220
274
$60K 0.02%
1,113
275
$60K 0.02%
1,443
+1,073
9 10
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