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
601
$31K ﹤0.01%
1,280
602
$31K ﹤0.01%
1,440
603
$31K ﹤0.01%
1,250
-525
604
$30K ﹤0.01%
573
+453
605
$30K ﹤0.01%
1,185
+353
606
$30K ﹤0.01%
598
607
$30K ﹤0.01%
195
608
$30K ﹤0.01%
484
609
$30K ﹤0.01%
508
610
$30K ﹤0.01%
650
611
$30K ﹤0.01%
1,300
612
$29K ﹤0.01%
550
613
$29K ﹤0.01%
+1,500
614
$29K ﹤0.01%
573
+430
615
$29K ﹤0.01%
241
616
$29K ﹤0.01%
1,282
617
$29K ﹤0.01%
465
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618
$29K ﹤0.01%
+362
619
$28K ﹤0.01%
459
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620
$28K ﹤0.01%
775
621
$28K ﹤0.01%
1,435
+995
622
$28K ﹤0.01%
1,000
623
$28K ﹤0.01%
660
624
$28K ﹤0.01%
498
+1
625
$28K ﹤0.01%
590
+150
23 24
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