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
151
$189K 0.06%
+9,500
152
$177K 0.06%
2,165
+139
153
$177K 0.06%
1,293
+1,104
154
$176K 0.06%
3,332
155
$174K 0.06%
5,027
+34
156
$170K 0.06%
4,823
157
$168K 0.06%
2,241
-362
158
$168K 0.06%
11,860
+3,535
159
$168K 0.06%
1,929
160
$167K 0.05%
1,927
+42
161
$162K 0.05%
2,152
-194
162
$161K 0.05%
3,500
163
$160K 0.05%
4,570
+250
164
$159K 0.05%
6,800
165
$154K 0.05%
1,200
166
$154K 0.05%
+6,100
167
$153K 0.05%
1,480
168
$151K 0.05%
+5,800
169
$150K 0.05%
4,586
170
$150K 0.05%
9,634
+3,090
171
$150K 0.05%
+5,000
172
$150K 0.05%
5,000
173
$149K 0.05%
2,555
174
$148K 0.05%
+7,000
175
$148K 0.05%
2,367
+169
5 6
7
8 9