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
601
$6K ﹤0.01%
103
602
$6K ﹤0.01%
147
-4
603
$6K ﹤0.01%
1,447
+182
604
$6K ﹤0.01%
+41
605
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177
+109
606
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500
607
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84
608
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61
-600
609
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124
610
$6K ﹤0.01%
+350
611
$6K ﹤0.01%
105
612
$6K ﹤0.01%
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154
614
$6K ﹤0.01%
55
615
$6K ﹤0.01%
300
616
$6K ﹤0.01%
+124
617
$6K ﹤0.01%
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618
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+120
619
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200
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620
$6K ﹤0.01%
+100
621
$6K ﹤0.01%
188
-152
622
$6K ﹤0.01%
37
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
65
625
$5K ﹤0.01%
100
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