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
901
– –
-280
902
– –
-1,000
903
– –
-2,000
904
$0 ﹤0.01%
7
-126
905
$0 ﹤0.01%
22
906
$0 ﹤0.01%
4
907
– –
0
908
– –
-161
909
– –
-950
910
$0 ﹤0.01%
4
911
$0 ﹤0.01%
4
912
– –
-250
913
– –
-1,800
914
$0 ﹤0.01%
83
33 34 35 36
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