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
826
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-1,000
827
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-1,500
828
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0
829
$0 ﹤0.01%
30
830
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831
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25
832
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-161
833
– –
-950
834
$0 ﹤0.01%
4
835
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0
836
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-200
837
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-800
838
$0 ﹤0.01%
+7
839
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0
840
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841
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842
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-732
843
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844
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845
$0 ﹤0.01%
21
846
$0 ﹤0.01%
3
847
$0 ﹤0.01%
2
848
$0 ﹤0.01%
8
+5
849
$0 ﹤0.01%
27
+2
850
– –
-31
32 33
34
35 36