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
576
$36K ﹤0.01%
503
+2
577
$36K ﹤0.01%
535
+255
578
$36K ﹤0.01%
249
+1
579
$35K ﹤0.01%
369
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580
$35K ﹤0.01%
183
581
$35K ﹤0.01%
1,016
+154
582
$35K ﹤0.01%
343
+2
583
$35K ﹤0.01%
3,700
584
$34K ﹤0.01%
2,392
585
$34K ﹤0.01%
2,140
586
$34K ﹤0.01%
2,692
587
$34K ﹤0.01%
502
588
$34K ﹤0.01%
1,052
589
$34K ﹤0.01%
957
590
$33K ﹤0.01%
315
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591
$33K ﹤0.01%
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592
$33K ﹤0.01%
3,288
+2,464
593
$32K ﹤0.01%
1,900
594
$32K ﹤0.01%
450
595
$32K ﹤0.01%
250
596
$32K ﹤0.01%
300
597
$32K ﹤0.01%
864
598
$32K ﹤0.01%
262
599
$32K ﹤0.01%
300
+100
600
$32K ﹤0.01%
2,040
22 23
24
25 26