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
351
$31K 0.01%
3,352
352
$31K 0.01%
1,600
353
$30K 0.01%
+1,500
354
$29K 0.01%
375
355
$29K 0.01%
98
+34
356
$29K 0.01%
800
357
$29K 0.01%
1,024
-720
358
$29K 0.01%
799
+201
359
$29K 0.01%
1,572
360
$29K 0.01%
423
+23
361
$29K 0.01%
500
362
$29K 0.01%
373
363
$28K 0.01%
1,816
364
$28K 0.01%
419
+19
365
$28K 0.01%
325
+100
366
$28K 0.01%
205
367
$28K 0.01%
+1,252
368
$27K 0.01%
1,840
369
$27K 0.01%
1,600
370
$27K 0.01%
+450
371
$27K 0.01%
5,500
372
$27K 0.01%
514
373
$27K 0.01%
3,000
374
$26K 0.01%
70
375
$26K 0.01%
794
+361
13 14
15
16 17