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
1351
$0 ﹤0.01%
62
1352
– –
-163,106
1353
$0 ﹤0.01%
50
1354
$0 ﹤0.01%
22
1355
$0 ﹤0.01%
28
1356
$0 ﹤0.01%
12
1357
$0 ﹤0.01%
18
1358
$0 ﹤0.01%
16
1359
$0 ﹤0.01%
+60
1360
$0 ﹤0.01%
8
1361
$0 ﹤0.01%
16
1362
$0 ﹤0.01%
3
1363
– –
-10
1364
$0 ﹤0.01%
54
1365
– –
0
1366
– –
0
1367
– –
-670
1368
$0 ﹤0.01%
4
1369
$0 ﹤0.01%
12
1370
$0 ﹤0.01%
2
1371
$0 ﹤0.01%
3
1372
$0 ﹤0.01%
52
1373
$0 ﹤0.01%
88
+2
1374
$0 ﹤0.01%
80
1375
$0 ﹤0.01%
2
53 54
55
56 57