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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
2,868
+249
152
$243K 0.07%
2,592
153
$237K 0.07%
2,346
+1
154
$232K 0.06%
9,576
155
$228K 0.06%
6,750
156
$216K 0.06%
3,970
-200
157
$215K 0.06%
2,046
158
$211K 0.06%
12,150
-1,531
159
$201K 0.06%
3,450
+1,621
160
$200K 0.06%
6,800
161
$199K 0.06%
3,305
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162
$190K 0.05%
1,293
163
$190K 0.05%
2,145
+951
164
$189K 0.05%
5,027
165
$188K 0.05%
2,286
+293
166
$181K 0.05%
3,450
+118
167
$179K 0.05%
10,359
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168
$178K 0.05%
2,027
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169
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5,070
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170
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11,860
171
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4,823
172
$172K 0.05%
1,929
173
$167K 0.05%
5,095
+509
174
$166K 0.05%
3,517
+440
175
$163K 0.05%
+7,900
5 6
7
8 9