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
626
$6K ﹤0.01%
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627
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628
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130
+96
629
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630
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88
+28
631
$6K ﹤0.01%
207
+46
632
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+100
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333
635
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+500
636
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200
637
$6K ﹤0.01%
+54
638
$6K ﹤0.01%
292
639
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118
640
$6K ﹤0.01%
700
641
$5K ﹤0.01%
+100
642
$5K ﹤0.01%
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645
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646
$5K ﹤0.01%
46
647
$5K ﹤0.01%
215
648
$5K ﹤0.01%
104
649
$5K ﹤0.01%
+61
650
$5K ﹤0.01%
+74
24 25
26
27 28