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
601
$7K ﹤0.01%
+69
602
$7K ﹤0.01%
6
603
$7K ﹤0.01%
+124
604
$7K ﹤0.01%
1,010
605
$7K ﹤0.01%
440
606
$7K ﹤0.01%
61
607
$7K ﹤0.01%
182
-488
608
$7K ﹤0.01%
+151
609
$7K ﹤0.01%
+500
610
$7K ﹤0.01%
67
-9
611
$6K ﹤0.01%
180
612
$6K ﹤0.01%
+31
613
$6K ﹤0.01%
+124
614
$6K ﹤0.01%
20
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615
$6K ﹤0.01%
131
-79
616
$6K ﹤0.01%
247
617
$6K ﹤0.01%
85
618
$6K ﹤0.01%
45
619
$6K ﹤0.01%
75
620
$6K ﹤0.01%
181
+80
621
$6K ﹤0.01%
356
622
$6K ﹤0.01%
100
623
$6K ﹤0.01%
80
624
$6K ﹤0.01%
+122
625
$6K ﹤0.01%
1,109
23 24
25
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