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
776
$2K ﹤0.01%
95
-44
777
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+13
778
$2K ﹤0.01%
49
779
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+34
780
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65
781
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782
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+17
783
$2K ﹤0.01%
+26
784
$2K ﹤0.01%
+30
785
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87
786
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+22
787
$2K ﹤0.01%
120
+9
788
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+125
789
$2K ﹤0.01%
110
790
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+65
791
$2K ﹤0.01%
600
792
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200
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793
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34
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794
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200
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795
$2K ﹤0.01%
75
796
$2K ﹤0.01%
+11
797
$1K ﹤0.01%
118
798
$1K ﹤0.01%
43
+37
799
$1K ﹤0.01%
22
800
$1K ﹤0.01%
86
30 31
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33 34