CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$9.56M
3
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
5
XOM icon
Exxon Mobil
XOM
+$3M

Top Sells

1
+$1.52M
2
+$258K
3
+$244K
4
UL icon
Unilever
UL
+$206K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$170K

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
526
$10K ﹤0.01%
940
+16
527
$9K ﹤0.01%
135
528
$9K ﹤0.01%
97
529
$9K ﹤0.01%
716
530
$9K ﹤0.01%
+381
531
$9K ﹤0.01%
45
532
$9K ﹤0.01%
107
533
$9K ﹤0.01%
+33
534
$9K ﹤0.01%
498
535
$9K ﹤0.01%
1,338
536
$9K ﹤0.01%
131
+21
537
$9K ﹤0.01%
185
538
$9K ﹤0.01%
170
539
$9K ﹤0.01%
366
540
$9K ﹤0.01%
221
+21
541
$9K ﹤0.01%
200
542
$9K ﹤0.01%
210
-92
543
$9K ﹤0.01%
2,184
+640
544
$9K ﹤0.01%
+200
545
$9K ﹤0.01%
314
546
$9K ﹤0.01%
38
547
$9K ﹤0.01%
232
+4
548
$9K ﹤0.01%
156
+128
549
$8K ﹤0.01%
7
+3
550
$8K ﹤0.01%
122
+48
20 21
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