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
151
$159K 0.07%
+22,400
152
$158K 0.07%
1,974
+1,262
153
$157K 0.07%
3,809
+2,764
154
$156K 0.07%
7,500
-500
155
$152K 0.07%
3,000
156
$151K 0.07%
3,190
+1,525
157
$149K 0.07%
1,377
158
$147K 0.06%
+7,000
159
$146K 0.06%
1,277
160
$146K 0.06%
1,675
+1,146
161
$145K 0.06%
3,062
+2,046
162
$143K 0.06%
2,482
+287
163
$143K 0.06%
2,289
164
$140K 0.06%
4,600
165
$139K 0.06%
6,000
166
$135K 0.06%
1,868
-209
167
$135K 0.06%
3,618
+3,600
168
$134K 0.06%
1,435
169
$133K 0.06%
2,516
+78
170
$132K 0.06%
1,346
+47
171
$132K 0.06%
1,719
+973
172
$131K 0.06%
1,270
+1,123
173
$129K 0.06%
2,957
174
$129K 0.06%
+2,025
175
$128K 0.06%
2,192
-200
5 6
7
8 9