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
$228M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.37M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1
+$1.54M
2
+$258K
3
+$248K
4
UL icon
Unilever
UL
+$200K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$175K

Sector Composition

1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.03%
1,293
+300
227
$76K 0.03%
2,300
228
$75K 0.03%
800
229
$74K 0.03%
789
+50
230
$74K 0.03%
6,510
231
$74K 0.03%
+2,800
232
$74K 0.03%
1,769
233
$73K 0.03%
2,000
234
$72K 0.03%
+2,065
235
$70K 0.03%
967
+65
236
$69K 0.03%
+5,850
237
$69K 0.03%
636
-110
238
$68K 0.03%
994
+429
239
$67K 0.03%
+1,500
240
$67K 0.03%
800
+600
241
$66K 0.03%
1,700
-4,500
242
$66K 0.03%
200
243
$65K 0.03%
540
244
$65K 0.03%
1,365
245
$65K 0.03%
793
+500
246
$64K 0.03%
1,416
247
$64K 0.03%
1,286
+1,239
248
$64K 0.03%
554
+300
249
$64K 0.03%
460
250
$63K 0.03%
2,630
8 9
10
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