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
801
$1K ﹤0.01%
25
802
$1K ﹤0.01%
13
803
$1K ﹤0.01%
+11
804
$1K ﹤0.01%
125
805
$1K ﹤0.01%
8
806
$1K ﹤0.01%
14
807
$1K ﹤0.01%
6
808
$1K ﹤0.01%
24
809
$1K ﹤0.01%
29
810
$1K ﹤0.01%
305
811
$1K ﹤0.01%
+82
812
$1K ﹤0.01%
+7
813
– –
-1,000
814
– –
0
815
– –
-992
816
$0 ﹤0.01%
5
817
$0 ﹤0.01%
500
818
$0 ﹤0.01%
4
819
– –
-200
820
$0 ﹤0.01%
7
-126
821
$0 ﹤0.01%
22
822
$0 ﹤0.01%
4
823
$0 ﹤0.01%
15
824
– –
-600
825
$0 ﹤0.01%
100
31 32
33
34 35