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
351
$34K 0.01%
1,709
352
$33K 0.01%
361
353
$32K 0.01%
241
+2
354
$32K 0.01%
7,500
355
$31K 0.01%
1,150
356
$30K 0.01%
200
357
$30K 0.01%
466
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358
$30K 0.01%
2,454
359
$29K 0.01%
504
+25
360
$29K 0.01%
1,540
361
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360
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362
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617
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363
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+492
364
$29K 0.01%
+1,000
365
$29K 0.01%
310
366
$29K 0.01%
344
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367
$28K 0.01%
455
368
$28K 0.01%
1,770
369
$28K 0.01%
3,000
370
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495
372
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560
373
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579
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374
$28K 0.01%
600
375
$27K 0.01%
1,580
+1,200
13 14
15
16 17