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
1
$28.6M 9.39%
794,211
+93,847
2
$15.6M 5.13%
923,655
+144,225
3
$15.5M 5.08%
158,406
-10,861
4
$10.2M 3.36%
104,234
-2,619
5
$10.1M 3.31%
245,895
+8,534
6
$9.31M 3.05%
154,310
+32,915
7
$8.96M 2.94%
192,614
-9,518
8
$8.45M 2.77%
45,205
+1,880
9
$8.2M 2.69%
65,620
+872
10
$7.33M 2.4%
382,312
+22,064
11
$6.99M 2.29%
56,310
+2,549
12
$6.3M 2.07%
170,578
+3,874
13
$6.19M 2.03%
140,974
+46,766
14
$5.89M 1.93%
97,064
+4,204
15
$5.78M 1.9%
58,942
-10,993
16
$5.65M 1.85%
299,550
+1,034
17
$4.66M 1.53%
61,878
+50,878
18
$3.65M 1.2%
93,856
+29,560
19
$3.58M 1.18%
117,574
+6,049
20
$3.51M 1.15%
527,768
-186,384
21
$3.3M 1.08%
46,275
+107
22
$3.09M 1.01%
72,520
+42,290
23
$3.05M 1%
79,006
+23,212
24
$2.87M 0.94%
71,454
+279
25
$2.58M 0.85%
126,317
+6,330
1
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