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
401
$22K 0.01%
672
402
$22K 0.01%
400
403
$22K 0.01%
+414
404
$22K 0.01%
300
405
$21K 0.01%
+400
406
$21K 0.01%
1,020
407
$21K 0.01%
234
+20
408
$21K 0.01%
280
409
$21K 0.01%
475
410
$21K 0.01%
182
411
$21K 0.01%
600
412
$21K 0.01%
2,500
413
$21K 0.01%
+1,466
414
$20K 0.01%
351
+300
415
$20K 0.01%
400
416
$20K 0.01%
+240
417
$20K 0.01%
708
418
$20K 0.01%
759
-47
419
$20K 0.01%
+440
420
$20K 0.01%
493
+100
421
$20K 0.01%
500
422
$20K 0.01%
100
423
$20K 0.01%
208
+100
424
$20K 0.01%
400
425
$19K 0.01%
612
15 16
17
18 19