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
101
$323K 0.14%
2,983
+1,548
102
$314K 0.14%
2,789
103
$309K 0.14%
3,106
+2,630
104
$307K 0.13%
3,706
+2,021
105
$303K 0.13%
2,868
-240
106
$286K 0.13%
4,974
107
$282K 0.12%
3,608
-1,582
108
$281K 0.12%
1,856
109
$279K 0.12%
14,826
+2,755
110
$278K 0.12%
3,543
+1,992
111
$259K 0.11%
5,170
112
$258K 0.11%
6,323
+2,886
113
$256K 0.11%
6,750
114
$254K 0.11%
9,450
+2,300
115
$252K 0.11%
3,685
116
$251K 0.11%
4,185
+3,540
117
$251K 0.11%
24,216
+21,444
118
$246K 0.11%
3,835
+3,335
119
$239K 0.11%
565
+200
120
$238K 0.1%
2,310
+1,516
121
$236K 0.1%
3,400
+3,200
122
$232K 0.1%
5,371
+480
123
$229K 0.1%
2,926
+1,540
124
$228K 0.1%
5,517
125
$223K 0.1%
10,167
+2,434
3 4
5
6 7