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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67K 0.02%
1,200
277
$67K 0.02%
2,065
-98
278
$67K 0.02%
841
-112
279
$66K 0.02%
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+21
280
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906
281
$66K 0.02%
800
282
$66K 0.02%
3,800
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283
$64K 0.02%
1,033
+245
284
$64K 0.02%
730
285
$64K 0.02%
1,200
286
$63K 0.02%
1,149
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287
$63K 0.02%
1,365
288
$63K 0.02%
1,825
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289
$63K 0.02%
1,600
290
$62K 0.02%
1,220
291
$62K 0.02%
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292
$62K 0.02%
734
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293
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646
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294
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680
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295
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471
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296
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805
297
$60K 0.02%
1,500
298
$60K 0.02%
1,125
299
$60K 0.02%
271
300
$59K 0.02%
1,042
+50
10 11
12
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