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
376
$35K 0.01%
2,454
377
$35K 0.01%
361
378
$34K 0.01%
319
+185
379
$34K 0.01%
2,772
+2,532
380
$34K 0.01%
357
+204
381
$34K 0.01%
1,709
382
$33K 0.01%
3,434
-2,000
383
$32K 0.01%
435
+335
384
$32K 0.01%
749
-74
385
$32K 0.01%
323
+220
386
$32K 0.01%
112
387
$31K 0.01%
644
+370
388
$31K 0.01%
455
389
$31K 0.01%
1,150
390
$31K 0.01%
600
+470
391
$31K 0.01%
492
392
$31K 0.01%
1,150
-27,170
393
$31K 0.01%
310
394
$30K 0.01%
785
+360
395
$30K 0.01%
579
396
$30K 0.01%
+1,452
397
$30K 0.01%
345
+1
398
$29K 0.01%
504
399
$29K 0.01%
24
+12
400
$29K 0.01%
464
+130
14 15
16
17 18