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
551
$9K ﹤0.01%
703
552
$9K ﹤0.01%
109
553
$9K ﹤0.01%
+194
554
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+170
555
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242
556
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557
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558
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196
559
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514
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135
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562
$8K ﹤0.01%
+150
563
$8K ﹤0.01%
100
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84
+60
565
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228
+28
566
$8K ﹤0.01%
+875
567
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+150
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569
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30
571
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168
+112
572
$8K ﹤0.01%
114
573
$8K ﹤0.01%
82
-96
574
$8K ﹤0.01%
100
575
$8K ﹤0.01%
300
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21 22
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