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
751
$2K ﹤0.01%
27
752
$2K ﹤0.01%
250
753
$2K ﹤0.01%
+88
754
$2K ﹤0.01%
+28
755
$2K ﹤0.01%
30
756
$2K ﹤0.01%
40
757
$2K ﹤0.01%
17
758
$2K ﹤0.01%
509
759
$2K ﹤0.01%
101
760
$2K ﹤0.01%
161
+39
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
49
763
$2K ﹤0.01%
+34
764
$2K ﹤0.01%
68
765
$2K ﹤0.01%
42
766
$2K ﹤0.01%
+43
767
$2K ﹤0.01%
+50
768
$2K ﹤0.01%
+4
769
$2K ﹤0.01%
+17
770
$2K ﹤0.01%
+26
771
$2K ﹤0.01%
+30
772
$2K ﹤0.01%
87
773
$2K ﹤0.01%
+22
774
$2K ﹤0.01%
120
+9
775
$2K ﹤0.01%
600
29 30
31
32 33