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
676
$4K ﹤0.01%
97
677
$4K ﹤0.01%
+250
678
$4K ﹤0.01%
+100
679
$4K ﹤0.01%
+49
680
$4K ﹤0.01%
+95
681
$4K ﹤0.01%
214
682
$4K ﹤0.01%
200
683
$4K ﹤0.01%
+27
684
$4K ﹤0.01%
130
685
$4K ﹤0.01%
+390
686
$4K ﹤0.01%
1,143
-60
687
$4K ﹤0.01%
100
688
$4K ﹤0.01%
214
689
$4K ﹤0.01%
+73
690
$4K ﹤0.01%
183
691
$4K ﹤0.01%
90
692
$4K ﹤0.01%
+133
693
$4K ﹤0.01%
23
694
$4K ﹤0.01%
60
695
$4K ﹤0.01%
166
696
$4K ﹤0.01%
25
697
$4K ﹤0.01%
158
698
$4K ﹤0.01%
+650
699
$4K ﹤0.01%
+292
700
$4K ﹤0.01%
+183
26 27
28
29 30