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
501
$12K 0.01%
235
-65
502
$12K 0.01%
823
+1
503
$12K 0.01%
106
504
$11K ﹤0.01%
+243
505
$11K ﹤0.01%
261
+138
506
$11K ﹤0.01%
226
507
$11K ﹤0.01%
400
508
$11K ﹤0.01%
77
509
$11K ﹤0.01%
130
510
$11K ﹤0.01%
137
511
$11K ﹤0.01%
105
+17
512
$11K ﹤0.01%
675
513
$10K ﹤0.01%
242
+150
514
$10K ﹤0.01%
106
+49
515
$10K ﹤0.01%
200
516
$10K ﹤0.01%
213
+200
517
$10K ﹤0.01%
+318
518
$10K ﹤0.01%
+150
519
$10K ﹤0.01%
350
-425
520
$10K ﹤0.01%
240
521
$10K ﹤0.01%
175
522
$10K ﹤0.01%
402
523
$10K ﹤0.01%
150
524
$10K ﹤0.01%
720
525
$10K ﹤0.01%
200
19 20
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