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
301
$45K 0.02%
665
+14
302
$45K 0.02%
800
303
$45K 0.02%
392
+106
304
$44K 0.02%
+2,545
305
$44K 0.02%
334
306
$43K 0.02%
1,116
-1,528
307
$43K 0.02%
556
308
$42K 0.02%
530
309
$42K 0.02%
1,900
310
$42K 0.02%
+212
311
$42K 0.02%
1,425
-1,000
312
$41K 0.02%
2,874
313
$41K 0.02%
485
+100
314
$41K 0.02%
+1,452
315
$40K 0.02%
480
316
$39K 0.02%
700
317
$39K 0.02%
361
318
$38K 0.02%
+2,079
319
$38K 0.02%
978
320
$38K 0.02%
1,418
-113
321
$38K 0.02%
800
322
$38K 0.02%
+1,575
323
$38K 0.02%
690
+350
324
$37K 0.02%
1,698
+1,298
325
$37K 0.02%
1,100
-2,177
11 12
13
14 15