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
726
$3K ﹤0.01%
146
+143
727
$3K ﹤0.01%
+24
728
$3K ﹤0.01%
141
-6
729
$3K ﹤0.01%
92
730
$3K ﹤0.01%
82
+24
731
$3K ﹤0.01%
+45
732
$3K ﹤0.01%
8
733
$3K ﹤0.01%
+40
734
$3K ﹤0.01%
+70
735
$3K ﹤0.01%
33
736
$3K ﹤0.01%
30
-150
737
$3K ﹤0.01%
115
738
$3K ﹤0.01%
+140
739
$3K ﹤0.01%
195
740
$3K ﹤0.01%
26
741
$3K ﹤0.01%
120
+9
742
$3K ﹤0.01%
300
743
$3K ﹤0.01%
25
744
$3K ﹤0.01%
246
745
$3K ﹤0.01%
110
746
$3K ﹤0.01%
600
747
$3K ﹤0.01%
100
748
$3K ﹤0.01%
67
749
$3K ﹤0.01%
+33
750
$2K ﹤0.01%
60
28 29
30
31 32