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
676
$4K ﹤0.01%
20
677
$4K ﹤0.01%
300
678
$4K ﹤0.01%
2,000
679
$3K ﹤0.01%
+65
680
$3K ﹤0.01%
+14
681
$3K ﹤0.01%
+33
682
$3K ﹤0.01%
56
683
$3K ﹤0.01%
339
+80
684
$3K ﹤0.01%
+14
685
$3K ﹤0.01%
85
686
$3K ﹤0.01%
+12
687
$3K ﹤0.01%
53
688
$3K ﹤0.01%
+52
689
$3K ﹤0.01%
217
690
$3K ﹤0.01%
18
691
$3K ﹤0.01%
+100
692
$3K ﹤0.01%
+65
693
$3K ﹤0.01%
51
694
$3K ﹤0.01%
+100
695
$3K ﹤0.01%
126
696
$3K ﹤0.01%
+196
697
$3K ﹤0.01%
+49
698
$3K ﹤0.01%
+75
699
$3K ﹤0.01%
103
700
$3K ﹤0.01%
34
26 27
28
29 30