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
26
$2.54M 0.83%
89,633
+12,000
27
$2.52M 0.83%
37,180
+5,068
28
$2.35M 0.77%
48,001
-9,576
29
$2.29M 0.75%
12,161
+798
30
$2.27M 0.74%
56,875
+9,800
31
$2.21M 0.72%
62,589
+775
32
$2.17M 0.71%
27,542
+2,041
33
$2.07M 0.68%
25,727
+1,753
34
$1.91M 0.63%
38,394
+2,407
35
$1.89M 0.62%
52,394
+4,300
36
$1.83M 0.6%
235,001
+63,700
37
$1.79M 0.59%
15,804
-990
38
$1.74M 0.57%
34,480
+2,804
39
$1.7M 0.56%
76,035
+3,797
40
$1.68M 0.55%
14,163
+1,497
41
$1.68M 0.55%
20,296
+1,900
42
$1.58M 0.52%
18,959
+1,381
43
$1.46M 0.48%
53,350
+22,650
44
$1.45M 0.48%
84,439
+20,114
45
$1.4M 0.46%
14,226
-54
46
$1.39M 0.46%
143,748
+17,178
47
$1.28M 0.42%
+25,507
48
$1.28M 0.42%
6,937
+367
49
$1.25M 0.41%
21,840
+10,210
50
$1.23M 0.4%
12,677
+162
1
2
3 4 5