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
301
$51K 0.02%
992
+300
302
$51K 0.02%
1,322
+530
303
$51K 0.02%
3,100
-1,000
304
$51K 0.02%
4,013
-500
305
$51K 0.02%
1,900
+400
306
$50K 0.02%
1,950
307
$50K 0.02%
2,150
+231
308
$50K 0.02%
1,800
+1,000
309
$49K 0.02%
788
+69
310
$48K 0.02%
450
311
$47K 0.02%
200
312
$47K 0.02%
805
313
$46K 0.02%
650
314
$46K 0.02%
1,204
315
$45K 0.01%
3,176
316
$45K 0.01%
1,050
-300
317
$44K 0.01%
1,744
318
$44K 0.01%
675
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319
$44K 0.01%
554
320
$43K 0.01%
580
321
$42K 0.01%
2,169
322
$42K 0.01%
811
323
$42K 0.01%
1,500
-133
324
$41K 0.01%
622
325
$40K 0.01%
803
+277
11 12
13
14 15