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
126
$223K 0.1%
2,650
+1,740
127
$219K 0.1%
3,588
+1,100
128
$217K 0.1%
2,599
+2,574
129
$215K 0.09%
6,800
130
$207K 0.09%
4,990
+4,900
131
$202K 0.09%
1,849
+37
132
$201K 0.09%
298
133
$197K 0.09%
+6,305
134
$195K 0.09%
2,746
+2,098
135
$194K 0.09%
4,143
+362
136
$191K 0.08%
3,000
137
$189K 0.08%
6,879
+1,203
138
$188K 0.08%
2,129
+72
139
$185K 0.08%
2,132
-328
140
$181K 0.08%
4,090
-1,865
141
$179K 0.08%
11,104
+2,208
142
$175K 0.08%
2,136
143
$174K 0.08%
7,100
144
$173K 0.08%
4,104
+594
145
$172K 0.08%
3,121
+3,030
146
$172K 0.08%
4,762
+3,049
147
$170K 0.07%
1,496
+16
148
$165K 0.07%
3,991
+2,126
149
$163K 0.07%
2,879
+520
150
$162K 0.07%
4,820
+3,280
4 5
6
7 8