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
626
$27K ﹤0.01%
67
627
$27K ﹤0.01%
237
+16
628
$27K ﹤0.01%
2,235
629
$27K ﹤0.01%
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630
$27K ﹤0.01%
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631
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1,200
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633
$27K ﹤0.01%
266
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634
$27K ﹤0.01%
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635
$26K ﹤0.01%
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636
$26K ﹤0.01%
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637
$26K ﹤0.01%
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638
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639
$26K ﹤0.01%
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640
$26K ﹤0.01%
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643
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644
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122
645
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72
646
$26K ﹤0.01%
321
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647
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1,204
648
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161
649
$25K ﹤0.01%
730
+148
650
$25K ﹤0.01%
428
+228
24 25
26
27 28