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
326
$37K 0.02%
525
+40
327
$36K 0.02%
900
+100
328
$36K 0.02%
675
329
$36K 0.02%
1,000
330
$35K 0.02%
+780
331
$35K 0.02%
322
332
$35K 0.02%
2,000
333
$34K 0.01%
2,000
334
$34K 0.01%
568
+412
335
$34K 0.01%
150
336
$34K 0.01%
197
337
$34K 0.01%
1,062
-540
338
$33K 0.01%
822
339
$32K 0.01%
350
340
$32K 0.01%
700
341
$32K 0.01%
+514
342
$32K 0.01%
390
343
$32K 0.01%
1,403
344
$32K 0.01%
647
345
$32K 0.01%
800
346
$31K 0.01%
380
347
$31K 0.01%
737
+157
348
$31K 0.01%
+40
349
$31K 0.01%
700
350
$31K 0.01%
300
12 13
14
15 16