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
776
$2K ﹤0.01%
200
+100
777
$2K ﹤0.01%
34
-456,373
778
$2K ﹤0.01%
200
-13
779
$2K ﹤0.01%
75
780
$2K ﹤0.01%
+11
781
$2K ﹤0.01%
+33
782
$2K ﹤0.01%
200
783
$2K ﹤0.01%
+228
784
$2K ﹤0.01%
100
785
$2K ﹤0.01%
100
786
$2K ﹤0.01%
+18
787
$2K ﹤0.01%
95
-44
788
$2K ﹤0.01%
+13
789
$2K ﹤0.01%
+19
790
$2K ﹤0.01%
+20
791
$2K ﹤0.01%
114
792
$2K ﹤0.01%
+125
793
$2K ﹤0.01%
110
794
$2K ﹤0.01%
+65
795
$1K ﹤0.01%
+14
796
$1K ﹤0.01%
+32
797
$1K ﹤0.01%
86
798
$1K ﹤0.01%
+30
799
$1K ﹤0.01%
+70
800
$1K ﹤0.01%
34
30 31
32
33 34