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
251
$62K 0.03%
5,938
+2,000
252
$62K 0.03%
495
253
$62K 0.03%
926
+486
254
$62K 0.03%
729
+64
255
$60K 0.03%
2,284
-4,492
256
$60K 0.03%
2,800
257
$60K 0.03%
800
258
$59K 0.03%
535
259
$59K 0.03%
1,720
+16
260
$58K 0.03%
600
261
$58K 0.03%
1,134
262
$58K 0.03%
1,480
263
$57K 0.03%
2,400
-54
264
$57K 0.03%
765
-200
265
$57K 0.03%
+1,720
266
$56K 0.02%
+1,950
267
$56K 0.02%
894
268
$55K 0.02%
+1,300
269
$54K 0.02%
1,220
270
$53K 0.02%
390
271
$53K 0.02%
1,208
272
$53K 0.02%
3,710
+3,560
273
$53K 0.02%
+4,013
274
$53K 0.02%
554
+300
275
$52K 0.02%
1,500
9 10
11
12 13