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
176
$480K 0.05%
1,780
177
$471K 0.05%
3,134
-102
178
$462K 0.05%
1,739
-25
179
$460K 0.05%
10,988
+264
180
$456K 0.05%
49,323
+3,408
181
$456K 0.05%
8,152
+232
182
$454K 0.05%
5,779
+160
183
$451K 0.05%
5,123
+270
184
$447K 0.05%
9,140
185
$446K 0.05%
8,902
+5,846
186
$445K 0.05%
2,709
+360
187
$444K 0.05%
29,385
188
$442K 0.05%
9,132
189
$440K 0.05%
2,711
+25
190
$439K 0.05%
6,104
-714
191
$437K 0.05%
3,883
+77
192
$436K 0.05%
12,329
+95
193
$415K 0.04%
16,694
-913
194
$414K 0.04%
6,750
195
$413K 0.04%
22,544
-100
196
$409K 0.04%
5,782
-709
197
$405K 0.04%
9,212
-712
198
$404K 0.04%
2,866
+12
199
$403K 0.04%
2,780
+40
200
$397K 0.04%
5,146
6 7
8
9 10