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
176
$128K 0.06%
1,154
+295
177
$128K 0.06%
3,658
178
$125K 0.05%
1,780
179
$125K 0.05%
1,354
180
$123K 0.05%
2,500
181
$122K 0.05%
+1,932
182
$120K 0.05%
1,190
183
$118K 0.05%
1,595
184
$114K 0.05%
2,020
+1,608
185
$113K 0.05%
1,412
186
$113K 0.05%
2,003
+1,864
187
$109K 0.05%
2,763
188
$109K 0.05%
2,107
+520
189
$108K 0.05%
2,259
+2,152
190
$104K 0.05%
2,247
191
$104K 0.05%
7,185
-2,610
192
$103K 0.05%
4,028
+111
193
$100K 0.04%
2,019
194
$98K 0.04%
1,800
195
$96K 0.04%
859
196
$96K 0.04%
1,197
+850
197
$96K 0.04%
810
198
$95K 0.04%
1,950
+160
199
$94K 0.04%
+1,200
200
$93K 0.04%
1,796
+720
6 7
8
9 10