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
626
$5K ﹤0.01%
73
627
$5K ﹤0.01%
400
628
$5K ﹤0.01%
+247
629
$5K ﹤0.01%
310
630
$5K ﹤0.01%
91
631
$5K ﹤0.01%
650
632
$5K ﹤0.01%
75
633
$5K ﹤0.01%
+100
634
$5K ﹤0.01%
100
635
$5K ﹤0.01%
1,067
636
$5K ﹤0.01%
104
-500
637
$5K ﹤0.01%
60
638
$5K ﹤0.01%
12
639
$5K ﹤0.01%
286
640
$5K ﹤0.01%
53
641
$5K ﹤0.01%
161
642
$5K ﹤0.01%
174
-21
643
$5K ﹤0.01%
477
+470
644
$5K ﹤0.01%
115
645
$5K ﹤0.01%
1,272
+945
646
$5K ﹤0.01%
700
647
$5K ﹤0.01%
97
+24
648
$5K ﹤0.01%
183
+100
649
$4K ﹤0.01%
45
650
$4K ﹤0.01%
67
24 25
26
27 28