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
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-460
902
– –
-11,500
903
$0 ﹤0.01%
5
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904
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7
906
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1
907
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908
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909
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-5
910
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911
$0 ﹤0.01%
4
912
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-130,357
913
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915
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916
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4
917
– –
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918
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919
$0 ﹤0.01%
1
920
– –
-3,970
921
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922
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923
$0 ﹤0.01%
25
924
– –
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925
$0 ﹤0.01%
25
35 36
37
38 39