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
526
$45K ﹤0.01%
350
+1
527
$45K ﹤0.01%
+1,750
528
$45K ﹤0.01%
1,131
529
$45K ﹤0.01%
677
+18
530
$44K ﹤0.01%
478
+15
531
$44K ﹤0.01%
750
532
$44K ﹤0.01%
700
533
$44K ﹤0.01%
342
+14
534
$44K ﹤0.01%
482
535
$44K ﹤0.01%
1,867
536
$44K ﹤0.01%
500
-400
537
$43K ﹤0.01%
2,120
+943
538
$43K ﹤0.01%
700
-470
539
$43K ﹤0.01%
250
540
$43K ﹤0.01%
1,950
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541
$42K ﹤0.01%
600
542
$42K ﹤0.01%
795
543
$42K ﹤0.01%
7,677
-207
544
$42K ﹤0.01%
1,212
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545
$42K ﹤0.01%
1,915
+1,115
546
$42K ﹤0.01%
69
547
$42K ﹤0.01%
803
+195
548
$41K ﹤0.01%
654
+1
549
$41K ﹤0.01%
500
550
$41K ﹤0.01%
397
+256
20 21
22
23 24