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
726
$3K ﹤0.01%
52
727
$3K ﹤0.01%
190
728
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40
729
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340
730
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146
+143
731
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+24
732
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141
-6
733
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+33
734
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92
735
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82
+24
736
$3K ﹤0.01%
+45
737
$3K ﹤0.01%
8
738
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+40
739
$3K ﹤0.01%
+70
740
$3K ﹤0.01%
33
741
$3K ﹤0.01%
30
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742
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743
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+140
744
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195
745
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26
746
$3K ﹤0.01%
120
+9
747
$3K ﹤0.01%
300
748
$3K ﹤0.01%
25
749
$3K ﹤0.01%
20
750
$3K ﹤0.01%
246
28 29
30
31 32