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
451
$16K 0.01%
233
+133
452
$16K 0.01%
480
+253
453
$16K 0.01%
370
+174
454
$16K 0.01%
160
455
$16K 0.01%
375
+350
456
$16K 0.01%
106
457
$16K 0.01%
355
458
$16K 0.01%
992
459
$15K ﹤0.01%
335
460
$15K ﹤0.01%
800
461
$15K ﹤0.01%
129
462
$15K ﹤0.01%
700
-2,775
463
$15K ﹤0.01%
136
464
$15K ﹤0.01%
1,633
-1,774
465
$15K ﹤0.01%
+59
466
$14K ﹤0.01%
3,225
+51
467
$14K ﹤0.01%
12
+8
468
$14K ﹤0.01%
+274
469
$14K ﹤0.01%
300
470
$14K ﹤0.01%
165
471
$14K ﹤0.01%
200
472
$14K ﹤0.01%
598
473
$14K ﹤0.01%
556
474
$14K ﹤0.01%
311
+11
475
$14K ﹤0.01%
+500
17 18
19
20 21