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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+75
727
$4K ﹤0.01%
40
728
$4K ﹤0.01%
33
729
$4K ﹤0.01%
+5,141
730
$4K ﹤0.01%
103
+11
731
$4K ﹤0.01%
67
732
$4K ﹤0.01%
82
733
$4K ﹤0.01%
220
734
$4K ﹤0.01%
92
-62
735
$4K ﹤0.01%
100
736
$4K ﹤0.01%
100
737
$4K ﹤0.01%
57
738
$4K ﹤0.01%
70
739
$4K ﹤0.01%
962
740
$4K ﹤0.01%
52
741
$4K ﹤0.01%
91
742
$4K ﹤0.01%
97
743
$4K ﹤0.01%
270
744
$4K ﹤0.01%
100
745
$4K ﹤0.01%
49
746
$4K ﹤0.01%
396
747
$4K ﹤0.01%
133
748
$4K ﹤0.01%
+50
749
$4K ﹤0.01%
+360
750
$4K ﹤0.01%
+56
28 29
30
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