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
551
$8K ﹤0.01%
122
+48
552
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170
553
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150
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115
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+153
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67
557
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558
$8K ﹤0.01%
360
559
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560
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150
561
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+250
562
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+201
563
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112
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$8K ﹤0.01%
800
565
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190
566
$8K ﹤0.01%
500
567
$8K ﹤0.01%
260
568
$8K ﹤0.01%
+5,141
569
$8K ﹤0.01%
76
570
$8K ﹤0.01%
1,300
571
$8K ﹤0.01%
400
572
$7K ﹤0.01%
+871
573
$7K ﹤0.01%
180
574
$7K ﹤0.01%
112
575
$7K ﹤0.01%
286
+70