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
301
$180K 0.02%
2,546
-141
302
$176K 0.02%
3,769
+76
303
$176K 0.02%
2,463
304
$175K 0.02%
2,637
-2
305
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3,314
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306
$174K 0.02%
1,028
+291
307
$171K 0.02%
1,300
308
$170K 0.02%
493
309
$170K 0.02%
69
310
$170K 0.02%
12,000
311
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5,185
+2
312
$165K 0.02%
2,143
313
$164K 0.02%
2,180
314
$161K 0.02%
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315
$160K 0.02%
888
316
$159K 0.02%
3,500
317
$156K 0.02%
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318
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319
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320
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321
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322
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323
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633
324
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4,643
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325
$151K 0.02%
4,800
11 12
13
14 15