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
751
$2K ﹤0.01%
+11
752
$2K ﹤0.01%
+35
753
$2K ﹤0.01%
38
754
$2K ﹤0.01%
497
+236
755
$2K ﹤0.01%
109
+95
756
$2K ﹤0.01%
65
-108
757
$2K ﹤0.01%
38
758
$2K ﹤0.01%
19
759
$1K ﹤0.01%
31
760
$1K ﹤0.01%
+216
761
$1K ﹤0.01%
86
762
$1K ﹤0.01%
+16
763
$1K ﹤0.01%
14
764
$1K ﹤0.01%
+12
765
$1K ﹤0.01%
+19
766
$1K ﹤0.01%
+9
767
$1K ﹤0.01%
+306
768
$1K ﹤0.01%
+22
769
$1K ﹤0.01%
50
-25
770
$1K ﹤0.01%
+28
771
$1K ﹤0.01%
+138
772
$1K ﹤0.01%
8
773
$1K ﹤0.01%
+21
774
$1K ﹤0.01%
+36
775
$1K ﹤0.01%
+49
29 30
31
32 33