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
851
$1K ﹤0.01%
40
852
$1K ﹤0.01%
+50
853
$1K ﹤0.01%
10
854
$1K ﹤0.01%
+41
855
$1K ﹤0.01%
70
856
$1K ﹤0.01%
640
857
$1K ﹤0.01%
+60
858
– –
-500
859
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-230
860
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-50
861
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-691
862
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-14
863
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-1,410
864
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865
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866
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-100
867
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868
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-600
869
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-1,777
870
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-1,500
871
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-448
872
$0 ﹤0.01%
4
873
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-121
874
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-60
875
– –
-79
33 34
35
36 37