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
51
$853K 0.37%
17,954
-5,229
52
$802K 0.35%
7,482
+4,609
53
$795K 0.35%
16,343
+8,544
54
$784K 0.34%
4,739
+4,500
55
$768K 0.34%
20,803
+11,777
56
$755K 0.33%
+34,011
57
$749K 0.33%
8,950
58
$727K 0.32%
6,397
+3,319
59
$709K 0.31%
14,179
+3,882
60
$705K 0.31%
7,236
-276
61
$694K 0.3%
18,310
+185
62
$686K 0.3%
27,828
+9,728
63
$667K 0.29%
8,563
-715
64
$658K 0.29%
17,696
+3,940
65
$654K 0.29%
61,611
+3,468
66
$624K 0.27%
22,749
+2,580
67
$623K 0.27%
5,937
+534
68
$623K 0.27%
9,175
-181
69
$622K 0.27%
5,430
+2,556
70
$587K 0.26%
22,620
-3,000
71
$561K 0.25%
6,068
+5,363
72
$545K 0.24%
8,747
+4,000
73
$534K 0.23%
25,050
+600
74
$533K 0.23%
9,700
+2,363
75
$530K 0.23%
3,780
+281
1 2
3
4 5