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
476
$14K ﹤0.01%
447
-58
477
$14K ﹤0.01%
200
478
$14K ﹤0.01%
430
+419
479
$14K ﹤0.01%
329
+17
480
$13K ﹤0.01%
100
481
$13K ﹤0.01%
+274
482
$13K ﹤0.01%
1,510
-5,000
483
$13K ﹤0.01%
134
+94
484
$13K ﹤0.01%
1,000
485
$13K ﹤0.01%
900
486
$13K ﹤0.01%
+190
487
$13K ﹤0.01%
500
488
$13K ﹤0.01%
183
489
$13K ﹤0.01%
+775
490
$13K ﹤0.01%
+393
491
$13K ﹤0.01%
+210
492
$13K ﹤0.01%
1,494
+33
493
$13K ﹤0.01%
153
+29
494
$13K ﹤0.01%
+285
495
$13K ﹤0.01%
+20
496
$13K ﹤0.01%
+1,000
497
$13K ﹤0.01%
+550
498
$12K ﹤0.01%
125
+59
499
$12K ﹤0.01%
314
500
$12K ﹤0.01%
150
18 19
20
21 22