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
26
$6.01M 0.64%
123,094
+1,846
27
$5.86M 0.62%
75,036
-2,317
28
$5.4M 0.57%
47,022
-1,596
29
$5.26M 0.56%
111,059
+2,968
30
$5.14M 0.54%
127,710
+3,095
31
$5.03M 0.53%
47,261
32
$4.88M 0.52%
171,400
-1,045
33
$4.78M 0.51%
150,301
-251
34
$4.7M 0.5%
36,262
-165
35
$4.24M 0.45%
143,925
+3,002
36
$3.72M 0.39%
73,053
-2,697
37
$3.71M 0.39%
114,801
-1,197
38
$3.68M 0.39%
146,688
+9,762
39
$3.56M 0.38%
99,038
-1,483
40
$3.45M 0.36%
138,778
+5,627
41
$3.45M 0.36%
105,553
-526
42
$3.29M 0.35%
39,510
+121
43
$3.12M 0.33%
129,850
+4,600
44
$3.02M 0.32%
25,811
+20
45
$2.91M 0.31%
49,578
-125,045
46
$2.9M 0.31%
59,678
+2,180
47
$2.89M 0.31%
55,053
-270
48
$2.86M 0.3%
23,355
+469
49
$2.84M 0.3%
105,915
+1,120
50
$2.73M 0.29%
22,325
+576
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