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
1101
$5K ﹤0.01%
266
1102
$5K ﹤0.01%
199
1103
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143
-29
1104
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210
1105
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516
1106
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148
+4
1107
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50
1108
$5K ﹤0.01%
628
1109
$4K ﹤0.01%
82
1110
$4K ﹤0.01%
75
1111
$4K ﹤0.01%
313
1112
$4K ﹤0.01%
1,373
1113
$4K ﹤0.01%
218
1114
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101
1115
$4K ﹤0.01%
436
1116
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243
1117
$4K ﹤0.01%
42
+7
1118
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212
1119
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98
1120
$4K ﹤0.01%
57
1121
$4K ﹤0.01%
90
1122
$4K ﹤0.01%
50
1123
$4K ﹤0.01%
266
1124
$4K ﹤0.01%
27
1125
$4K ﹤0.01%
335
43 44
45
46 47