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
651
$25K ﹤0.01%
+1,085
652
$25K ﹤0.01%
3,200
653
$25K ﹤0.01%
857
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654
$25K ﹤0.01%
1,350
655
$25K ﹤0.01%
1,190
656
$24K ﹤0.01%
1,522
-87
657
$24K ﹤0.01%
1,175
658
$24K ﹤0.01%
266
659
$24K ﹤0.01%
237
+3
660
$24K ﹤0.01%
1,011
661
$24K ﹤0.01%
800
662
$24K ﹤0.01%
600
663
$23K ﹤0.01%
149
-24
664
$23K ﹤0.01%
660
665
$23K ﹤0.01%
2,316
-2,252
666
$23K ﹤0.01%
107
667
$23K ﹤0.01%
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668
$23K ﹤0.01%
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669
$23K ﹤0.01%
171
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670
$23K ﹤0.01%
241
671
$23K ﹤0.01%
225
672
$23K ﹤0.01%
413
+42
673
$23K ﹤0.01%
1,600
674
$22K ﹤0.01%
146
675
$22K ﹤0.01%
779
25 26
27
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