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
201
$92K 0.04%
1,125
202
$90K 0.04%
+800
203
$90K 0.04%
1,775
204
$87K 0.04%
938
205
$85K 0.04%
+1,350
206
$85K 0.04%
4,690
+981
207
$84K 0.04%
5,460
-4,280
208
$84K 0.04%
4,800
209
$84K 0.04%
787
+250
210
$84K 0.04%
2,666
211
$83K 0.04%
1,375
-85
212
$83K 0.04%
1,276
213
$82K 0.04%
1,156
+576
214
$82K 0.04%
2,022
+1,872
215
$82K 0.04%
2,000
216
$82K 0.04%
667
-1,266
217
$81K 0.04%
1,199
218
$81K 0.04%
834
+34
219
$81K 0.04%
5,940
220
$81K 0.04%
8,546
+1,000
221
$81K 0.04%
4,300
-3,000
222
$80K 0.04%
2,818
223
$80K 0.04%
917
224
$80K 0.04%
1,342
225
$77K 0.03%
3,386
+365
7 8
9
10 11