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
801
$1K ﹤0.01%
+30
802
$1K ﹤0.01%
+70
803
$1K ﹤0.01%
34
804
$1K ﹤0.01%
327
805
$1K ﹤0.01%
24
806
$1K ﹤0.01%
200
807
$1K ﹤0.01%
88
-1,094
808
$1K ﹤0.01%
24
809
$1K ﹤0.01%
64
+25
810
$1K ﹤0.01%
+66
811
$1K ﹤0.01%
+31
812
$1K ﹤0.01%
+32
813
$1K ﹤0.01%
+139
814
$1K ﹤0.01%
62
815
$1K ﹤0.01%
27
816
$1K ﹤0.01%
+19
817
$1K ﹤0.01%
24
818
$1K ﹤0.01%
+40
819
$1K ﹤0.01%
+60
820
$1K ﹤0.01%
+10
821
$1K ﹤0.01%
27
822
$1K ﹤0.01%
86
+2
823
$1K ﹤0.01%
42
824
$1K ﹤0.01%
+21
825
$1K ﹤0.01%
70
31 32
33
34 35