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
$666M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.7M
3
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
+$2.16M
2
+$945K
3
+$754K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
17,500
227
$223K 0.03%
1,735
228
$216K 0.03%
8,494
+2,264
229
$216K 0.03%
9,356
-20,804
230
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8,300
231
$215K 0.03%
4,559
+526
232
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2,126
+28
233
$210K 0.03%
1,675
234
$208K 0.03%
3,000
235
$207K 0.03%
13,400
-1,500
236
$206K 0.03%
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237
$205K 0.03%
1,327
+44
238
$204K 0.03%
2,180
+10
239
$201K 0.03%
2,853
-19
240
$200K 0.03%
8,530
+1,816
241
$199K 0.03%
20,185
-686
242
$198K 0.03%
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243
$197K 0.03%
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244
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6,402
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245
$187K 0.03%
4,820
+2,010
246
$183K 0.03%
2,545
-228
247
$181K 0.03%
1,564
+12
248
$178K 0.03%
1,390
-150
249
$176K 0.03%
2,018
250
$176K 0.03%
5,400
+1,000
8 9
10
11 12