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
51
$1.23M 0.4%
34,865
-2,199
52
$1.23M 0.4%
16,662
+2,334
53
$1.16M 0.38%
57,900
+11,050
54
$1.07M 0.35%
16,534
+1,500
55
$1.06M 0.35%
40,085
-228
56
$1.05M 0.35%
14,958
-421
57
$991K 0.33%
10,852
+270
58
$989K 0.32%
17,719
-150
59
$987K 0.32%
22,451
+2,201
60
$981K 0.32%
29,667
+823
61
$961K 0.32%
14,567
-1,223
62
$892K 0.29%
+20,500
63
$887K 0.29%
41,900
+30,500
64
$867K 0.28%
21,134
65
$843K 0.28%
10,292
+173
66
$818K 0.27%
20,457
+2,472
67
$788K 0.26%
19,424
+674
68
$765K 0.25%
28,320
+3,020
69
$763K 0.25%
8,157
70
$710K 0.23%
6,242
-62
71
$691K 0.23%
25,130
+1,600
72
$691K 0.23%
8,850
73
$652K 0.21%
8,238
-14
74
$636K 0.21%
36,100
+14,200
75
$627K 0.21%
18,080
+1,000
1 2
3
4 5