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
76
$514K 0.23%
9,376
+2,610
77
$510K 0.22%
12,218
+7,314
78
$486K 0.21%
3,039
79
$481K 0.21%
8,488
+3,213
80
$460K 0.2%
25,350
+200
81
$456K 0.2%
30,585
+17,900
82
$454K 0.2%
7,044
+1,294
83
$449K 0.2%
14,042
+13,834
84
$448K 0.2%
8,612
+900
85
$438K 0.19%
4,599
86
$434K 0.19%
4,391
+1,131
87
$431K 0.19%
2,873
+375
88
$422K 0.19%
3,825
+1,450
89
$409K 0.18%
6,783
+1,508
90
$402K 0.18%
6,325
-800
91
$398K 0.17%
5,127
-538
92
$389K 0.17%
4,014
+185
93
$382K 0.17%
12,215
+1,627
94
$380K 0.17%
5,217
95
$374K 0.16%
4,485
+187
96
$370K 0.16%
13,680
+2,441
97
$367K 0.16%
4,701
98
$366K 0.16%
3,435
+277
99
$348K 0.15%
14,985
+2,435
100
$334K 0.15%
3,235
+143
2 3
4
5 6