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
1301
– –
-168
1302
– –
-85
1303
$0 ﹤0.01%
1
1304
$0 ﹤0.01%
+6
1305
$0 ﹤0.01%
1
1306
$0 ﹤0.01%
7
1307
$0 ﹤0.01%
17
1308
$0 ﹤0.01%
5
1309
– –
-442
1310
– –
0
1311
– –
-80
1312
$0 ﹤0.01%
+21
1313
$0 ﹤0.01%
29
1314
– –
-13
1315
$0 ﹤0.01%
38
1316
$0 ﹤0.01%
1
1317
– –
-1,872
1318
$0 ﹤0.01%
1
1319
$0 ﹤0.01%
18
1320
$0 ﹤0.01%
29
1321
$0 ﹤0.01%
29
1322
$0 ﹤0.01%
32
1323
– –
0
1324
$0 ﹤0.01%
13
1325
$0 ﹤0.01%
3
-1
51 52
53
54 55