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
576
$8K ﹤0.01%
300
-500
577
$8K ﹤0.01%
28
578
$8K ﹤0.01%
200
579
$8K ﹤0.01%
260
+100
580
$8K ﹤0.01%
374
581
$8K ﹤0.01%
76
582
$8K ﹤0.01%
906
583
$8K ﹤0.01%
+130
584
$8K ﹤0.01%
160
+55
585
$8K ﹤0.01%
131
586
$8K ﹤0.01%
675
587
$7K ﹤0.01%
90
588
$7K ﹤0.01%
140
589
$7K ﹤0.01%
+85
590
$7K ﹤0.01%
585
591
$7K ﹤0.01%
+154
592
$7K ﹤0.01%
+237
593
$7K ﹤0.01%
161
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$7K ﹤0.01%
+28
595
$7K ﹤0.01%
51
596
$7K ﹤0.01%
161
597
$7K ﹤0.01%
+100
598
$7K ﹤0.01%
260
599
$7K ﹤0.01%
+45
600
$7K ﹤0.01%
110
+100
22 23
24
25 26