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
751
$3K ﹤0.01%
110
752
$2K ﹤0.01%
42
753
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+43
754
$2K ﹤0.01%
+50
755
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+19
756
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+20
757
$2K ﹤0.01%
76
758
$2K ﹤0.01%
60
759
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27
760
$2K ﹤0.01%
250
761
$2K ﹤0.01%
+88
762
$2K ﹤0.01%
+28
763
$2K ﹤0.01%
30
764
$2K ﹤0.01%
40
765
$2K ﹤0.01%
+33
766
$2K ﹤0.01%
200
767
$2K ﹤0.01%
+228
768
$2K ﹤0.01%
17
769
$2K ﹤0.01%
509
770
$2K ﹤0.01%
101
771
$2K ﹤0.01%
161
+39
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
+18
775
$2K ﹤0.01%
100
29 30
31
32 33