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
826
$13K ﹤0.01%
346
+3
827
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828
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472
829
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200
-304
830
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162
831
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832
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833
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55
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834
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73
835
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110
+33
836
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3,375
837
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283
838
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200
839
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62
840
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74
-40
841
$12K ﹤0.01%
+278
842
$12K ﹤0.01%
251
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843
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1,000
+500
844
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308
845
$12K ﹤0.01%
166
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$12K ﹤0.01%
100
847
$12K ﹤0.01%
292
848
$12K ﹤0.01%
+600
849
$12K ﹤0.01%
184
850
$12K ﹤0.01%
369
32 33
34
35 36