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
776
$16K ﹤0.01%
999
+16
777
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200
778
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495
779
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780
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943
781
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782
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244
+5
783
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784
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50
785
$15K ﹤0.01%
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786
$15K ﹤0.01%
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787
$15K ﹤0.01%
1,045
+3
788
$15K ﹤0.01%
91
789
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106
+10
790
$15K ﹤0.01%
141
791
$15K ﹤0.01%
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792
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328
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794
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795
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500
796
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300
797
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+5
798
$15K ﹤0.01%
+80
799
$15K ﹤0.01%
668
+264
800
$15K ﹤0.01%
891
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