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
376
$27K 0.01%
324
+14
377
$27K 0.01%
472
378
$26K 0.01%
390
379
$26K 0.01%
600
380
$26K 0.01%
375
381
$26K 0.01%
3,000
382
$26K 0.01%
514
383
$26K 0.01%
366
+140
384
$25K 0.01%
4,074
385
$25K 0.01%
1,816
386
$25K 0.01%
637
387
$25K 0.01%
+450
388
$24K 0.01%
307
+131
389
$24K 0.01%
+676
390
$24K 0.01%
900
+100
391
$24K 0.01%
2,798
392
$24K 0.01%
423
393
$24K 0.01%
800
394
$24K 0.01%
838
+19
395
$23K 0.01%
200
396
$23K 0.01%
+1,197
397
$23K 0.01%
400
398
$23K 0.01%
1,650
-600
399
$23K 0.01%
857
400
$23K 0.01%
550
14 15
16
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