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
451
$17K 0.01%
175
452
$17K 0.01%
571
453
$17K 0.01%
155
454
$17K 0.01%
139
455
$16K 0.01%
800
456
$16K 0.01%
668
457
$16K 0.01%
318
-100
458
$16K 0.01%
975
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459
$16K 0.01%
545
460
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461
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300
462
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100
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463
$16K 0.01%
400
464
$16K 0.01%
205
-4
465
$15K 0.01%
257
+93
466
$15K 0.01%
200
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467
$15K 0.01%
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468
$15K 0.01%
269
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469
$15K 0.01%
554
+54
470
$15K 0.01%
171
471
$15K 0.01%
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472
$14K 0.01%
200
473
$14K 0.01%
1,013
474
$14K 0.01%
165
475
$14K 0.01%
178
17 18
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