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
551
$9K ﹤0.01%
175
552
$9K ﹤0.01%
703
553
$9K ﹤0.01%
109
554
$9K ﹤0.01%
+194
555
$9K ﹤0.01%
+170
556
$9K ﹤0.01%
242
557
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558
$9K ﹤0.01%
125
559
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196
560
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514
-50
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$8K ﹤0.01%
135
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$8K ﹤0.01%
174
563
$8K ﹤0.01%
+150
564
$8K ﹤0.01%
100
565
$8K ﹤0.01%
84
+60
566
$8K ﹤0.01%
228
+28
567
$8K ﹤0.01%
+875
568
$8K ﹤0.01%
+150
569
$8K ﹤0.01%
247
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570
$8K ﹤0.01%
+65
571
$8K ﹤0.01%
30
572
$8K ﹤0.01%
168
+112
573
$8K ﹤0.01%
114
574
$8K ﹤0.01%
82
-96
575
$8K ﹤0.01%
100
21 22
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