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
951
– –
-67,700
952
$0 ﹤0.01%
2
953
– –
-400
954
$0 ﹤0.01%
7
955
– –
-500
956
$0 ﹤0.01%
29
957
$0 ﹤0.01%
16
958
$0 ﹤0.01%
36
959
$0 ﹤0.01%
5
960
$0 ﹤0.01%
10
961
$0 ﹤0.01%
8
962
– –
-106
963
$0 ﹤0.01%
10
964
– –
-4
965
– –
-150
966
$0 ﹤0.01%
7
967
– –
-20
968
– –
-1,530
969
– –
-441
970
– –
-77
971
$0 ﹤0.01%
5
972
$0 ﹤0.01%
10
973
– –
-25
974
$0 ﹤0.01%
4
975
– –
-1,000
37 38
39
40 41