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
826
$1K ﹤0.01%
88
827
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122
828
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55
829
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+10
830
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35
831
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100
832
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833
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834
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835
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836
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837
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27
+14
838
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125
839
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8
840
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841
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114
842
$1K ﹤0.01%
+14
843
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844
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845
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24
846
$1K ﹤0.01%
125
847
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20
848
$1K ﹤0.01%
+300
849
$1K ﹤0.01%
+29
850
$1K ﹤0.01%
600
32 33
34
35 36