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
701
$4K ﹤0.01%
214
702
$4K ﹤0.01%
+73
703
$4K ﹤0.01%
183
704
$3K ﹤0.01%
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705
$3K ﹤0.01%
29
706
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600
707
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708
$3K ﹤0.01%
+45
709
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30
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711
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712
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112
713
$3K ﹤0.01%
+962
714
$3K ﹤0.01%
+103
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90
716
$3K ﹤0.01%
217
717
$3K ﹤0.01%
+240
718
$3K ﹤0.01%
100
719
$3K ﹤0.01%
270
720
$3K ﹤0.01%
+396
721
$3K ﹤0.01%
+84
722
$3K ﹤0.01%
61
+60
723
$3K ﹤0.01%
150
724
$3K ﹤0.01%
+21
725
$3K ﹤0.01%
67
27 28
29
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