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
551
$40K ﹤0.01%
+756
552
$40K ﹤0.01%
1,020
553
$39K ﹤0.01%
300
-20
554
$39K ﹤0.01%
19,431
555
$39K ﹤0.01%
512
556
$39K ﹤0.01%
303
557
$39K ﹤0.01%
207
558
$39K ﹤0.01%
1,000
559
$38K ﹤0.01%
119
560
$38K ﹤0.01%
1,000
561
$38K ﹤0.01%
610
562
$38K ﹤0.01%
575
563
$38K ﹤0.01%
1,027
+981
564
$38K ﹤0.01%
131
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565
$38K ﹤0.01%
+1,782
566
$38K ﹤0.01%
1,155
567
$38K ﹤0.01%
213
-18
568
$37K ﹤0.01%
489
+10
569
$37K ﹤0.01%
+765
570
$37K ﹤0.01%
527
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571
$37K ﹤0.01%
328
+18
572
$37K ﹤0.01%
292
573
$36K ﹤0.01%
528
574
$36K ﹤0.01%
+667
575
$36K ﹤0.01%
707
+79
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