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
201
$113K 0.04%
8,000
202
$112K 0.04%
2,610
203
$110K 0.04%
2,568
+2,084
204
$108K 0.04%
7,750
-610
205
$107K 0.04%
4,500
206
$106K 0.03%
1,194
+237
207
$106K 0.03%
2,700
+700
208
$104K 0.03%
1,834
209
$103K 0.03%
1,354
210
$102K 0.03%
1,052
211
$99K 0.03%
929
212
$99K 0.03%
1,829
-334
213
$99K 0.03%
5,300
214
$99K 0.03%
3,000
215
$98K 0.03%
1,308
+146
216
$98K 0.03%
1,672
+183
217
$98K 0.03%
1,669
+69
218
$97K 0.03%
9,795
219
$96K 0.03%
1,156
+280
220
$96K 0.03%
1,059
+21
221
$96K 0.03%
1,449
222
$96K 0.03%
2,189
223
$96K 0.03%
2,630
-322
224
$96K 0.03%
+3,100
225
$95K 0.03%
1,063
+65
7 8
9
10 11