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
101
$1.32M 0.14%
22,120
+660
102
$1.31M 0.14%
33,996
103
$1.28M 0.14%
44,451
+9,001
104
$1.27M 0.13%
10,907
-372
105
$1.24M 0.13%
46,104
+1,748
106
$1.23M 0.13%
23,491
107
$1.2M 0.13%
21,630
+327
108
$1.2M 0.13%
35,895
-1,167
109
$1.17M 0.12%
26,753
+612
110
$1.12M 0.12%
23,716
+345
111
$1.11M 0.12%
6,130
-439
112
$1.07M 0.11%
22,736
+5,312
113
$1.04M 0.11%
16,776
-1,393
114
$1.04M 0.11%
5,606
+66
115
$1.03M 0.11%
17,788
+788
116
$1.01M 0.11%
26,970
+177
117
$1.01M 0.11%
13,368
+2,386
118
$996K 0.11%
6,616
-4,989
119
$991K 0.1%
6,088
+11
120
$987K 0.1%
2,656
+7
121
$970K 0.1%
14,348
+4
122
$936K 0.1%
29,919
+663
123
$922K 0.1%
13,128
+275
124
$915K 0.1%
4,522
+100
125
$914K 0.1%
51,750
3 4
5
6 7