We are live on ! Find out more
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
776
$1K ﹤0.01%
+65
777
$1K ﹤0.01%
25
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
+118
780
$1K ﹤0.01%
+19
781
$1K ﹤0.01%
8
782
$1K ﹤0.01%
+25
783
$1K ﹤0.01%
27
784
$1K ﹤0.01%
19
785
$1K ﹤0.01%
134
786
$1K ﹤0.01%
+62
787
$1K ﹤0.01%
+54
788
$1K ﹤0.01%
31
789
$1K ﹤0.01%
42
790
$1K ﹤0.01%
21
791
$1K ﹤0.01%
+40
792
$1K ﹤0.01%
15
793
$1K ﹤0.01%
10
794
$1K ﹤0.01%
54
-31
795
$1K ﹤0.01%
+125
796
$1K ﹤0.01%
35
797
$1K ﹤0.01%
+32
798
$1K ﹤0.01%
13
799
$1K ﹤0.01%
+11
800
$1K ﹤0.01%
125
30 31
32
33 34