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
676
$22K ﹤0.01%
779
677
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506
+306
678
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694
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679
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185
681
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140
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683
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200
684
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253
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685
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726
686
$22K ﹤0.01%
255
687
$22K ﹤0.01%
413
688
$21K ﹤0.01%
2,100
689
$21K ﹤0.01%
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690
$21K ﹤0.01%
500
691
$21K ﹤0.01%
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$21K ﹤0.01%
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694
$21K ﹤0.01%
1,162
695
$21K ﹤0.01%
300
696
$21K ﹤0.01%
379
697
$21K ﹤0.01%
600
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698
$20K ﹤0.01%
411
699
$20K ﹤0.01%
589
700
$20K ﹤0.01%
336
26 27
28
29 30