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
751
$17K ﹤0.01%
496
+102
752
$17K ﹤0.01%
1,398
753
$17K ﹤0.01%
598
754
$17K ﹤0.01%
1,000
755
$17K ﹤0.01%
654
756
$17K ﹤0.01%
446
757
$17K ﹤0.01%
360
758
$17K ﹤0.01%
100
759
$17K ﹤0.01%
250
760
$17K ﹤0.01%
160
761
$17K ﹤0.01%
2,000
762
$16K ﹤0.01%
309
+4
763
$16K ﹤0.01%
237
-12
764
$16K ﹤0.01%
1,723
+26
765
$16K ﹤0.01%
361
-10
766
$16K ﹤0.01%
284
767
$16K ﹤0.01%
235
768
$16K ﹤0.01%
416
769
$16K ﹤0.01%
318
770
$16K ﹤0.01%
424
+150
771
$16K ﹤0.01%
973
772
$16K ﹤0.01%
100
773
$16K ﹤0.01%
225
774
$16K ﹤0.01%
120
775
$16K ﹤0.01%
465
29 30
31
32 33