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
876
$11K ﹤0.01%
69
877
$11K ﹤0.01%
251
878
$11K ﹤0.01%
115
879
$11K ﹤0.01%
1,774
880
$11K ﹤0.01%
260
881
$10K ﹤0.01%
1,863
882
$10K ﹤0.01%
+500
883
$10K ﹤0.01%
396
+49
884
$10K ﹤0.01%
102
+5
885
$10K ﹤0.01%
+200
886
$10K ﹤0.01%
799
-217
887
$10K ﹤0.01%
354
888
$10K ﹤0.01%
178
889
$10K ﹤0.01%
92
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890
$10K ﹤0.01%
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+27
891
$10K ﹤0.01%
1,000
892
$10K ﹤0.01%
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360
894
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520
895
$10K ﹤0.01%
775
896
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610
897
$10K ﹤0.01%
165
898
$10K ﹤0.01%
153
899
$10K ﹤0.01%
92
900
$10K ﹤0.01%
500
34 35
36
37 38