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
776
$1K ﹤0.01%
51
777
$1K ﹤0.01%
+65
778
$1K ﹤0.01%
25
779
$1K ﹤0.01%
10
780
$1K ﹤0.01%
+118
781
$1K ﹤0.01%
+19
782
$1K ﹤0.01%
8
783
$1K ﹤0.01%
+25
784
$1K ﹤0.01%
27
785
$1K ﹤0.01%
19
786
$1K ﹤0.01%
134
787
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+30
788
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24
789
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24
-34
790
$1K ﹤0.01%
+62
791
$1K ﹤0.01%
+54
792
$1K ﹤0.01%
42
793
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21
794
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+40
795
$1K ﹤0.01%
15
796
$1K ﹤0.01%
10
797
$1K ﹤0.01%
54
-31
798
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+125
799
$1K ﹤0.01%
35
800
$1K ﹤0.01%
+32
30 31
32
33 34