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
276
$208K 0.02%
1,292
-384
277
$205K 0.02%
3,546
278
$205K 0.02%
5,810
279
$205K 0.02%
4,748
+574
280
$204K 0.02%
3,024
281
$202K 0.02%
8,850
282
$196K 0.02%
3,559
+258
283
$195K 0.02%
6,000
284
$191K 0.02%
15,057
285
$190K 0.02%
6,162
286
$189K 0.02%
5,842
+3
287
$189K 0.02%
2,944
+228
288
$188K 0.02%
16,989
289
$188K 0.02%
6,237
290
$188K 0.02%
1,722
291
$187K 0.02%
3,729
292
$186K 0.02%
+2,037
293
$186K 0.02%
2,121
294
$185K 0.02%
2,363
+973
295
$185K 0.02%
10,440
+498
296
$185K 0.02%
2,162
+31
297
$184K 0.02%
5,475
+38
298
$183K 0.02%
519
+4
299
$180K 0.02%
+7,114
300
$180K 0.02%
5,768
10 11
12
13 14