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
726
$2K ﹤0.01%
+95
727
$2K ﹤0.01%
66
728
$2K ﹤0.01%
34
729
$2K ﹤0.01%
83
730
$2K ﹤0.01%
56
731
$2K ﹤0.01%
52
732
$2K ﹤0.01%
+12
733
$2K ﹤0.01%
40
734
$2K ﹤0.01%
+5
735
$2K ﹤0.01%
141
736
$2K ﹤0.01%
+11
737
$2K ﹤0.01%
50
738
$2K ﹤0.01%
65
-108
739
$2K ﹤0.01%
10
740
$2K ﹤0.01%
61
-15
741
$2K ﹤0.01%
26
742
$2K ﹤0.01%
+30
743
$2K ﹤0.01%
22
744
$2K ﹤0.01%
+11
745
$2K ﹤0.01%
+35
746
$2K ﹤0.01%
38
747
$2K ﹤0.01%
497
+236
748
$2K ﹤0.01%
109
+95
749
$2K ﹤0.01%
10
750
$2K ﹤0.01%
+85
28 29
30
31 32