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
$945M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$1.7M
4
IGC icon
IGC Pharma
IGC
+$1.39M
5
GRES
IQ ARB Global Resources
GRES
+$1.29M

Top Sells

1
+$25.4M
2
+$10M
3
+$7.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.54M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.17M

Sector Composition

1 Financials 7.96%
2 Technology 6.05%
3 Healthcare 3.89%
4 Energy 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.03%
16,656
252
$254K 0.03%
3,647
253
$251K 0.03%
2,171
+62
254
$245K 0.03%
4,882
255
$244K 0.03%
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-15
256
$241K 0.03%
4,381
+269
257
$239K 0.03%
+9,680
258
$238K 0.03%
2,953
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259
$235K 0.02%
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260
$232K 0.02%
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261
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7,273
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262
$227K 0.02%
7,075
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263
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1,097
+10
264
$224K 0.02%
9,690
265
$223K 0.02%
5,022
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266
$222K 0.02%
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267
$222K 0.02%
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268
$218K 0.02%
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269
$217K 0.02%
4,188
270
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1,455
271
$214K 0.02%
2,166
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272
$213K 0.02%
7,411
273
$211K 0.02%
1,189
+1
274
$210K 0.02%
12,091
+157
275
$210K 0.02%
6,770
+4,438
9 10
11
12 13