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
176
$146K 0.05%
3,077
+533
177
$146K 0.05%
1,993
178
$143K 0.05%
1,470
+145
179
$140K 0.05%
7,022
180
$140K 0.05%
2,613
+25
181
$138K 0.05%
3,178
-145
182
$138K 0.05%
5,748
+140
183
$135K 0.04%
+2,446
184
$135K 0.04%
2,235
185
$131K 0.04%
6,000
186
$131K 0.04%
1,958
+206
187
$131K 0.04%
3,566
-200
188
$130K 0.04%
6,710
+1,250
189
$128K 0.04%
1,291
-101
190
$128K 0.04%
1,513
191
$128K 0.04%
3,500
192
$127K 0.04%
1,017
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193
$126K 0.04%
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194
$125K 0.04%
11,253
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195
$124K 0.04%
1,190
-102
196
$124K 0.04%
4,521
-386
197
$123K 0.04%
5,136
+336
198
$118K 0.04%
4,000
-2,000
199
$116K 0.04%
1,038
+82
200
$114K 0.04%
4,554
-604
6 7
8
9 10