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
276
$52K 0.02%
2,743
277
$52K 0.02%
3,632
-1,534
278
$52K 0.02%
2,040
279
$51K 0.02%
2,760
+180
280
$51K 0.02%
4,166
281
$50K 0.02%
1,908
+308
282
$49K 0.02%
+650
283
$49K 0.02%
2,039
284
$49K 0.02%
1,780
285
$49K 0.02%
2,010
286
$48K 0.02%
2,100
-3,000
287
$47K 0.02%
3,970
+3,260
288
$47K 0.02%
417
-497
289
$47K 0.02%
375
+246
290
$47K 0.02%
1,975
-450
291
$47K 0.02%
2,232
+404
292
$47K 0.02%
374
+69
293
$47K 0.02%
456
294
$46K 0.02%
7,492
+5,691
295
$46K 0.02%
1,250
296
$46K 0.02%
+450
297
$46K 0.02%
1,109
-4,828
298
$46K 0.02%
359
-431
299
$46K 0.02%
+5,880
300
$45K 0.02%
878
+258
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