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
501
$18K 0.01%
+1,000
502
$18K 0.01%
+1,717
503
$18K 0.01%
1,000
504
$18K 0.01%
+296
505
$18K 0.01%
390
+160
506
$17K ﹤0.01%
2,050
+1,400
507
$17K ﹤0.01%
139
+121
508
$17K ﹤0.01%
205
+22
509
$17K ﹤0.01%
100
-6
510
$17K ﹤0.01%
556
511
$17K ﹤0.01%
447
512
$16K ﹤0.01%
341
+210
513
$16K ﹤0.01%
800
514
$16K ﹤0.01%
63
+35
515
$16K ﹤0.01%
275
+165
516
$16K ﹤0.01%
598
517
$16K ﹤0.01%
210
518
$16K ﹤0.01%
+200
519
$16K ﹤0.01%
144
+90
520
$15K ﹤0.01%
584
+564
521
$15K ﹤0.01%
335
522
$15K ﹤0.01%
300
523
$15K ﹤0.01%
270
+95
524
$15K ﹤0.01%
195
+60
525
$15K ﹤0.01%
1,194
19 20
21
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