CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$3.76M
2
+$3.32M
3
+$2.37M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M

Top Sells

1
+$31.7M
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
501
$12K ﹤0.01%
+540
502
$12K ﹤0.01%
630
+230
503
$12K ﹤0.01%
803
+230
504
$12K ﹤0.01%
+600
505
$12K ﹤0.01%
190
+88
506
$12K ﹤0.01%
146
+115
507
$12K ﹤0.01%
+400
508
$12K ﹤0.01%
150
509
$12K ﹤0.01%
+125
510
$12K ﹤0.01%
2,000
511
$12K ﹤0.01%
+238
512
$12K ﹤0.01%
154
513
$11K ﹤0.01%
950
+550
514
$11K ﹤0.01%
243
515
$11K ﹤0.01%
950
516
$11K ﹤0.01%
468
+148
517
$11K ﹤0.01%
650
518
$11K ﹤0.01%
403
519
$11K ﹤0.01%
+208
520
$11K ﹤0.01%
158
+120
521
$11K ﹤0.01%
517
522
$11K ﹤0.01%
816
523
$11K ﹤0.01%
253
524
$11K ﹤0.01%
341
525
$11K ﹤0.01%
+128
19 20
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