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
901
– –
-130,357
902
$0 ﹤0.01%
15
903
$0 ﹤0.01%
+13
904
$0 ﹤0.01%
+20
905
$0 ﹤0.01%
4
906
– –
-11,900
907
– –
-200
908
$0 ﹤0.01%
1
909
– –
-3,970
910
– –
-100
911
– –
-166
912
$0 ﹤0.01%
25
913
– –
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914
$0 ﹤0.01%
25
915
$0 ﹤0.01%
30
916
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917
$0 ﹤0.01%
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918
$0 ﹤0.01%
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919
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25
920
$0 ﹤0.01%
4
921
– –
-44
922
– –
0
923
– –
-450
924
$0 ﹤0.01%
109
925
– –
-1,400
35 36
37
38 39