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
426
$26K 0.01%
200
427
$26K 0.01%
1,650
428
$26K 0.01%
423
429
$26K 0.01%
489
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430
$26K 0.01%
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431
$26K 0.01%
750
+250
432
$25K 0.01%
676
433
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900
434
$25K 0.01%
857
435
$25K 0.01%
172
436
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+2,000
437
$25K 0.01%
+1,717
438
$25K 0.01%
350
439
$24K 0.01%
4,074
440
$24K 0.01%
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441
$24K 0.01%
332
442
$24K 0.01%
160
443
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+1,775
444
$24K 0.01%
624
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445
$24K 0.01%
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446
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448
$23K 0.01%
576
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449
$23K 0.01%
1,829
450
$23K 0.01%
600
16 17
18
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