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
326
$151K 0.02%
1,167
-41
327
$151K 0.02%
2,910
+1,040
328
$148K 0.02%
1,480
-100
329
$146K 0.02%
652
+3
330
$146K 0.02%
1,045
331
$145K 0.02%
1,423
332
$144K 0.02%
4,760
333
$143K 0.02%
4,091
334
$142K 0.02%
1,586
335
$142K 0.02%
1,281
+21
336
$138K 0.01%
5,008
+28
337
$138K 0.01%
5,571
338
$138K 0.01%
1,404
339
$138K 0.01%
2,524
340
$137K 0.01%
2,840
341
$137K 0.01%
1,722
+24
342
$136K 0.01%
726
343
$136K 0.01%
513
+18
344
$130K 0.01%
822
345
$129K 0.01%
603
+12
346
$125K 0.01%
336
-3
347
$123K 0.01%
802
-21
348
$122K 0.01%
3,880
+400
349
$122K 0.01%
2,541
350
$122K 0.01%
761
-33
12 13
14
15 16