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
426
$85K 0.01%
1,035
+28
427
$85K 0.01%
2,214
+36
428
$85K 0.01%
1,350
429
$83K 0.01%
1,103
430
$83K 0.01%
1,100
431
$82K 0.01%
1,114
432
$82K 0.01%
3,510
433
$82K 0.01%
2,040
+5
434
$82K 0.01%
3,480
+4
435
$79K 0.01%
5,460
436
$79K 0.01%
4,187
-10,920
437
$79K 0.01%
1,562
+6
438
$77K 0.01%
155
439
$76K 0.01%
806
-47
440
$76K 0.01%
2,815
+395
441
$75K 0.01%
820
442
$75K 0.01%
3,257
+57
443
$75K 0.01%
10,760
+360
444
$74K 0.01%
2,884
445
$74K 0.01%
236
+5
446
$72K 0.01%
2,522
+84
447
$72K 0.01%
1,450
448
$72K 0.01%
5,250
449
$71K 0.01%
385
+277
450
$70K 0.01%
1,297
+850
16 17
18
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