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
326
$40K 0.01%
452
+232
327
$40K 0.01%
500
328
$40K 0.01%
527
329
$39K 0.01%
1,212
330
$39K 0.01%
644
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331
$39K 0.01%
959
332
$38K 0.01%
3,849
+1,849
333
$38K 0.01%
1,613
+254
334
$38K 0.01%
+38
335
$38K 0.01%
447
+124
336
$38K 0.01%
334
337
$38K 0.01%
700
338
$37K 0.01%
1,450
339
$37K 0.01%
704
340
$36K 0.01%
1,403
+1,000
341
$36K 0.01%
765
-765
342
$36K 0.01%
+1,550
343
$35K 0.01%
519
344
$35K 0.01%
295
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345
$35K 0.01%
387
346
$35K 0.01%
456
+380
347
$34K 0.01%
208
-32
348
$34K 0.01%
823
+174
349
$34K 0.01%
112
+12
350
$34K 0.01%
700
12 13
14
15 16