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
201
$132K 0.04%
1,143
+105
202
$131K 0.04%
2,345
+650
203
$131K 0.04%
+3,600
204
$130K 0.04%
1,018
+1
205
$130K 0.04%
2,235
206
$128K 0.04%
1,797
+125
207
$128K 0.04%
4,992
-144
208
$124K 0.03%
11,640
+387
209
$124K 0.03%
4,600
210
$121K 0.03%
1,338
+520
211
$120K 0.03%
7,750
212
$120K 0.03%
2,400
+2,000
213
$119K 0.03%
4,521
214
$117K 0.03%
1,158
+2
215
$117K 0.03%
2,610
216
$116K 0.03%
1,190
217
$116K 0.03%
8,000
218
$116K 0.03%
2,568
219
$112K 0.03%
4,500
220
$110K 0.03%
2,700
221
$108K 0.03%
1,834
222
$108K 0.03%
1,393
+85
223
$108K 0.03%
3,500
224
$107K 0.03%
1,052
225
$107K 0.03%
+2,350
7 8
9
10 11