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
126
$876K 0.09%
14,115
+835
127
$868K 0.09%
6,507
128
$864K 0.09%
39,500
+864
129
$856K 0.09%
16,608
-30
130
$828K 0.09%
3,601
131
$814K 0.09%
204,240
+3,200
132
$812K 0.09%
9,590
+113
133
$812K 0.09%
5,413
-74
134
$806K 0.09%
29,277
-1,400
135
$797K 0.08%
20,499
-2,173
136
$779K 0.08%
20,174
-17,237
137
$766K 0.08%
13,304
-410
138
$761K 0.08%
9,261
-6
139
$760K 0.08%
21,110
-190
140
$748K 0.08%
2,938
-1,411
141
$745K 0.08%
6,112
142
$744K 0.08%
6,938
+5
143
$744K 0.08%
12,497
-1,850
144
$710K 0.08%
4,746
145
$705K 0.07%
9,215
-2,335
146
$699K 0.07%
2,980
-20
147
$689K 0.07%
14,200
+44
148
$679K 0.07%
23,645
+1,504
149
$675K 0.07%
7,476
+336
150
$640K 0.07%
2
4 5
6
7 8