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
701
$3K ﹤0.01%
+20
702
$3K ﹤0.01%
+112
703
$3K ﹤0.01%
33
704
$3K ﹤0.01%
+20
705
$3K ﹤0.01%
45
706
$3K ﹤0.01%
35
707
$3K ﹤0.01%
90
+8
708
$3K ﹤0.01%
+68
709
$3K ﹤0.01%
1
710
$3K ﹤0.01%
112
711
$3K ﹤0.01%
+200
712
$3K ﹤0.01%
1,700
713
$3K ﹤0.01%
109
+95
714
$3K ﹤0.01%
110
715
$2K ﹤0.01%
10
716
$2K ﹤0.01%
+85
717
$2K ﹤0.01%
110
718
$2K ﹤0.01%
27
719
$2K ﹤0.01%
250
720
$2K ﹤0.01%
48
721
$2K ﹤0.01%
29
722
$2K ﹤0.01%
126
723
$2K ﹤0.01%
30
724
$2K ﹤0.01%
+168
725
$2K ﹤0.01%
33
27 28
29
30 31