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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
851
– –
-1,000
852
– –
-1,500
853
$0 ﹤0.01%
62
854
$0 ﹤0.01%
5
855
$0 ﹤0.01%
13
856
– –
0
857
$0 ﹤0.01%
10
858
$0 ﹤0.01%
+9
859
– –
-3,500
860
– –
-20
861
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-150
862
– –
-2,601
863
– –
-1,030
864
$0 ﹤0.01%
+6
865
– –
-2,000
866
$0 ﹤0.01%
26
867
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-280
868
$0 ﹤0.01%
4
869
– –
-250
870
– –
-1,800
871
– –
-60
872
$0 ﹤0.01%
11
873
– –
-2,000
874
– –
-2,500
875
– –
0
33 34
35
36 37