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
526
$11K ﹤0.01%
341
527
$11K ﹤0.01%
+128
528
$11K ﹤0.01%
+230
529
$10K ﹤0.01%
135
530
$10K ﹤0.01%
318
531
$10K ﹤0.01%
755
532
$10K ﹤0.01%
222
533
$10K ﹤0.01%
200
534
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200
535
$10K ﹤0.01%
310
536
$10K ﹤0.01%
137
537
$10K ﹤0.01%
237
538
$10K ﹤0.01%
100
539
$10K ﹤0.01%
198
540
$10K ﹤0.01%
+418
541
$10K ﹤0.01%
521
542
$10K ﹤0.01%
+220
543
$9K ﹤0.01%
+250
544
$9K ﹤0.01%
122
+25
545
$9K ﹤0.01%
170
546
$9K ﹤0.01%
+58
547
$9K ﹤0.01%
50
548
$9K ﹤0.01%
+175
549
$9K ﹤0.01%
+103
550
$9K ﹤0.01%
240
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