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
126
$293K 0.1%
22,300
+20,200
127
$290K 0.1%
3,096
+142
128
$278K 0.09%
14,000
129
$267K 0.09%
3,033
+1,287
130
$265K 0.09%
7,180
+108
131
$258K 0.08%
20,500
+7,500
132
$252K 0.08%
6,750
133
$251K 0.08%
3,297
+338
134
$244K 0.08%
3,000
135
$242K 0.08%
4,300
+1,100
136
$239K 0.08%
13,681
-2,553
137
$239K 0.08%
8,592
+1,124
138
$237K 0.08%
21,000
139
$236K 0.08%
4,400
140
$234K 0.08%
12,000
141
$227K 0.07%
2,592
+110
142
$218K 0.07%
4,170
143
$218K 0.07%
9,576
144
$216K 0.07%
5,314
145
$215K 0.07%
2,345
-1
146
$211K 0.07%
2,976
+90
147
$206K 0.07%
2,619
+576
148
$198K 0.06%
2,046
149
$197K 0.06%
2,325
+400
150
$196K 0.06%
1,848
4 5
6
7 8