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
351
$121K 0.01%
1,298
+3
352
$121K 0.01%
1,770
353
$121K 0.01%
1,565
354
$120K 0.01%
2,180
355
$120K 0.01%
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+1
356
$119K 0.01%
1,184
-15
357
$119K 0.01%
808
358
$117K 0.01%
2,432
+552
359
$116K 0.01%
1,521
360
$116K 0.01%
2,625
361
$116K 0.01%
6,533
362
$115K 0.01%
2,486
+1,121
363
$114K 0.01%
806
+19
364
$114K 0.01%
1,814
365
$113K 0.01%
4,748
+43
366
$113K 0.01%
1,127
367
$112K 0.01%
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368
$110K 0.01%
2,236
369
$109K 0.01%
307
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370
$107K 0.01%
7,380
-8
371
$107K 0.01%
484
-160
372
$107K 0.01%
+3,500
373
$106K 0.01%
2,765
-269
374
$106K 0.01%
4,180
375
$106K 0.01%
4,100
13 14
15
16 17