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
726
$19K ﹤0.01%
309
+2
727
$19K ﹤0.01%
40
728
$19K ﹤0.01%
318
729
$19K ﹤0.01%
380
730
$19K ﹤0.01%
2,239
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731
$19K ﹤0.01%
531
732
$19K ﹤0.01%
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733
$19K ﹤0.01%
3,000
734
$18K ﹤0.01%
758
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735
$18K ﹤0.01%
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736
$18K ﹤0.01%
173
737
$18K ﹤0.01%
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738
$18K ﹤0.01%
2,000
739
$18K ﹤0.01%
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740
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107
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741
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$18K ﹤0.01%
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$18K ﹤0.01%
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744
$18K ﹤0.01%
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745
$18K ﹤0.01%
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746
$17K ﹤0.01%
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747
$17K ﹤0.01%
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748
$17K ﹤0.01%
3,862
+2,756
749
$17K ﹤0.01%
+222
750
$17K ﹤0.01%
1,000
28 29
30
31 32