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
276
$60K 0.02%
1,500
277
$60K 0.02%
953
+12
278
$60K 0.02%
800
279
$59K 0.02%
906
+466
280
$59K 0.02%
316
281
$59K 0.02%
1,200
282
$58K 0.02%
1,600
283
$57K 0.02%
3,750
284
$57K 0.02%
50
285
$57K 0.02%
1,200
-111
286
$57K 0.02%
271
287
$56K 0.02%
665
+65
288
$56K 0.02%
2,400
+500
289
$56K 0.02%
2,425
+450
290
$55K 0.02%
310
291
$55K 0.02%
865
292
$54K 0.02%
1,900
293
$54K 0.02%
5,434
294
$54K 0.02%
495
295
$53K 0.02%
+1,111
296
$53K 0.02%
3,710
297
$53K 0.02%
3,000
298
$52K 0.02%
785
299
$52K 0.02%
1,850
300
$52K 0.02%
560
10 11
12
13 14