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
301
$59K 0.02%
1,432
+110
302
$59K 0.02%
3,750
303
$58K 0.02%
310
304
$58K 0.02%
50
305
$58K 0.02%
785
306
$57K 0.02%
+3,417
307
$57K 0.02%
692
+385
308
$57K 0.02%
1,200
309
$57K 0.02%
865
310
$56K 0.02%
1,111
311
$56K 0.02%
2,200
-200
312
$56K 0.02%
1,900
313
$55K 0.02%
1,850
314
$54K 0.02%
620
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315
$54K 0.02%
2,064
+320
316
$54K 0.02%
2,425
317
$54K 0.02%
+641
318
$53K 0.01%
1,950
319
$53K 0.01%
3,710
320
$53K 0.01%
3,000
321
$53K 0.01%
4,013
322
$52K 0.01%
1,204
323
$52K 0.01%
1,900
324
$52K 0.01%
495
325
$51K 0.01%
1,174
+537
11 12
13
14 15