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
101
$388K 0.13%
27,350
-10,600
102
$377K 0.12%
17,300
+4,000
103
$376K 0.12%
21,702
-4,264
104
$372K 0.12%
5,100
105
$368K 0.12%
3,778
+308
106
$367K 0.12%
17,900
-5,400
107
$365K 0.12%
13,000
+5,200
108
$362K 0.12%
6,684
+405
109
$362K 0.12%
4,925
+326
110
$361K 0.12%
6,684
-2,076
111
$353K 0.12%
10,858
+1,350
112
$351K 0.12%
4,057
+760
113
$347K 0.11%
12,730
+11,200
114
$344K 0.11%
4,647
+174
115
$338K 0.11%
4,755
-719
116
$331K 0.11%
10,081
-133
117
$314K 0.1%
8,625
+220
118
$313K 0.1%
6,319
+1,449
119
$313K 0.1%
4,500
120
$311K 0.1%
2,371
+40
121
$306K 0.1%
13,327
-196
122
$299K 0.1%
12,000
-900
123
$299K 0.1%
7,505
+52
124
$298K 0.1%
4,463
+112
125
$295K 0.1%
3,281
+535
3 4
5
6 7