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
551
$8K ﹤0.01%
170
552
$8K ﹤0.01%
150
553
$8K ﹤0.01%
115
554
$8K ﹤0.01%
+153
555
$8K ﹤0.01%
67
556
$8K ﹤0.01%
194
557
$8K ﹤0.01%
360
558
$8K ﹤0.01%
+100
559
$8K ﹤0.01%
150
560
$8K ﹤0.01%
+250
561
$8K ﹤0.01%
+201
562
$8K ﹤0.01%
112
+57
563
$8K ﹤0.01%
800
564
$8K ﹤0.01%
190
565
$8K ﹤0.01%
500
566
$8K ﹤0.01%
260
567
$8K ﹤0.01%
+5,141
568
$8K ﹤0.01%
76
569
$8K ﹤0.01%
1,300
570
$8K ﹤0.01%
400
571
$8K ﹤0.01%
+100
572
$7K ﹤0.01%
180
573
$7K ﹤0.01%
+871
574
$7K ﹤0.01%
112
575
$7K ﹤0.01%
286
+70
21 22
23
24 25