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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-70
927
$0 ﹤0.01%
109
928
$0 ﹤0.01%
655
929
$0 ﹤0.01%
2
930
$0 ﹤0.01%
38
931
$0 ﹤0.01%
20
932
$0 ﹤0.01%
2
933
$0 ﹤0.01%
7
934
$0 ﹤0.01%
10
935
$0 ﹤0.01%
32
936
– –
-27,350
937
– –
-568
938
$0 ﹤0.01%
7
939
$0 ﹤0.01%
5
940
$0 ﹤0.01%
10
941
$0 ﹤0.01%
7
942
$0 ﹤0.01%
1
943
$0 ﹤0.01%
5
944
– –
-650
945
$0 ﹤0.01%
29
946
$0 ﹤0.01%
16
947
$0 ﹤0.01%
36
948
$0 ﹤0.01%
5
949
$0 ﹤0.01%
10
950
$0 ﹤0.01%
8
36 37
38
39 40