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
351
$43K 0.01%
959
352
$42K 0.01%
1,500
-1,000
353
$42K 0.01%
387
354
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644
355
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325
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356
$41K 0.01%
463
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357
$40K 0.01%
3,849
358
$40K 0.01%
334
359
$39K 0.01%
+60
360
$39K 0.01%
2,000
+1,000
361
$38K 0.01%
456
362
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+500
363
$38K 0.01%
616
364
$38K 0.01%
1,540
365
$37K 0.01%
2,260
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366
$37K 0.01%
200
367
$37K 0.01%
1,403
368
$37K 0.01%
1,450
369
$37K 0.01%
7,500
370
$36K 0.01%
519
371
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765
372
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371
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373
$36K 0.01%
718
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374
$36K 0.01%
+2,100
375
$35K 0.01%
511
+45
13 14
15
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