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
76
$586K 0.19%
12,325
+895
77
$576K 0.19%
11,221
+872
78
$575K 0.19%
7,806
+100
79
$574K 0.19%
7,169
+242
80
$572K 0.19%
+15,000
81
$566K 0.19%
8,885
+130
82
$527K 0.17%
20,673
+960
83
$503K 0.17%
35,256
+30,756
84
$491K 0.16%
9,450
-2,004
85
$490K 0.16%
4,287
+480
86
$482K 0.16%
4,942
87
$481K 0.16%
6,557
+1,110
88
$481K 0.16%
11,762
+3,675
89
$468K 0.15%
6,074
-365
90
$461K 0.15%
9,540
+5,265
91
$441K 0.14%
13,984
-58
92
$433K 0.14%
3,512
-395
93
$418K 0.14%
12,295
+2,700
94
$414K 0.14%
8,164
-4,647
95
$411K 0.13%
41,160
+50
96
$406K 0.13%
10,847
+393
97
$400K 0.13%
3,186
+9
98
$398K 0.13%
15,416
+2,569
99
$396K 0.13%
4,599
100
$391K 0.13%
4,597
2 3
4
5 6