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
726
$2K ﹤0.01%
97
727
$2K ﹤0.01%
176
+50
728
$2K ﹤0.01%
509
729
$2K ﹤0.01%
161
+122
730
– –
0
731
$2K ﹤0.01%
+31
732
$2K ﹤0.01%
91
+16
733
$2K ﹤0.01%
+72
734
$2K ﹤0.01%
+95
735
$2K ﹤0.01%
66
736
$2K ﹤0.01%
34
737
$2K ﹤0.01%
83
738
$2K ﹤0.01%
56
739
$2K ﹤0.01%
52
740
$2K ﹤0.01%
+12
741
$2K ﹤0.01%
40
742
$2K ﹤0.01%
+5
743
$2K ﹤0.01%
141
744
$2K ﹤0.01%
+11
745
$2K ﹤0.01%
50
746
$2K ﹤0.01%
10
747
$2K ﹤0.01%
61
-15
748
$2K ﹤0.01%
26
749
$2K ﹤0.01%
+30
750
$2K ﹤0.01%
22
28 29
30
31 32