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
476
$14K 0.01%
422
+247
477
$14K 0.01%
1,775
478
$14K 0.01%
160
479
$14K 0.01%
150
480
$14K 0.01%
291
481
$14K 0.01%
222
+26
482
$14K 0.01%
238
483
$13K 0.01%
240
484
$13K 0.01%
223
485
$13K 0.01%
335
486
$13K 0.01%
469
487
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326
488
$13K 0.01%
250
489
$13K 0.01%
311
490
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200
491
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492
$13K 0.01%
483
493
$13K 0.01%
300
494
$13K 0.01%
97
495
$12K 0.01%
200
496
$12K 0.01%
198
497
$12K 0.01%
806
498
$12K 0.01%
83
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499
$12K 0.01%
108
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500
$12K 0.01%
775
18 19
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