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
651
$5K ﹤0.01%
+126
652
$5K ﹤0.01%
330
653
$5K ﹤0.01%
+94
654
$5K ﹤0.01%
+68
655
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96
+64
656
$5K ﹤0.01%
1
657
$5K ﹤0.01%
265
658
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+57
659
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67
660
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282
661
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115
662
$5K ﹤0.01%
20
663
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85
664
$5K ﹤0.01%
+200
665
$5K ﹤0.01%
333
666
$5K ﹤0.01%
+300
667
$4K ﹤0.01%
97
668
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+250
669
$4K ﹤0.01%
+100
670
$4K ﹤0.01%
+49
671
$4K ﹤0.01%
90
672
$4K ﹤0.01%
+133
673
$4K ﹤0.01%
23
674
$4K ﹤0.01%
60
675
$4K ﹤0.01%
166
25 26
27
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