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
201
$394K 0.04%
3,474
-57
202
$394K 0.04%
4,336
203
$391K 0.04%
1,000
204
$391K 0.04%
3,095
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205
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+2
206
$388K 0.04%
19,090
+8
207
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21,000
208
$381K 0.04%
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209
$379K 0.04%
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210
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211
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212
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213
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2,371
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214
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2,551
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215
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3,576
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216
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17,053
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217
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218
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219
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220
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2,989
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221
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1,699
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222
$318K 0.03%
3,800
223
$315K 0.03%
2,101
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224
$315K 0.03%
2,951
-99
225
$312K 0.03%
7,274
+1,303
7 8
9
10 11