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
376
$26K 0.01%
2,000
377
$26K 0.01%
900
+386
378
$26K 0.01%
1,500
379
$26K 0.01%
2,377
380
$26K 0.01%
484
381
$26K 0.01%
18
+1
382
$26K 0.01%
1,000
383
$26K 0.01%
1,000
384
$25K 0.01%
750
385
$25K 0.01%
+1,350
386
$25K 0.01%
3,200
387
$24K 0.01%
290
388
$24K 0.01%
500
389
$24K 0.01%
600
+100
390
$24K 0.01%
197
391
$24K 0.01%
1,000
392
$24K 0.01%
+1,000
393
$24K 0.01%
1,829
394
$23K 0.01%
+663
395
$23K 0.01%
1,446
+251
396
$23K 0.01%
1,815
397
$23K 0.01%
1,410
398
$23K 0.01%
1,800
399
$23K 0.01%
276
400
$22K 0.01%
140
14 15
16
17 18