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
251
$175K 0.03%
5,673
+52
252
$175K 0.03%
2,480
+486
253
$174K 0.03%
1,388
254
$173K 0.03%
1,929
255
$172K 0.03%
1,486
+400
256
$171K 0.03%
2,492
+122
257
$171K 0.03%
1,076
258
$169K 0.03%
5,730
-2,950
259
$167K 0.03%
2,605
260
$167K 0.03%
3,600
261
$165K 0.02%
833
262
$165K 0.02%
1,214
-2
263
$163K 0.02%
1,706
-400
264
$162K 0.02%
2,205
+425
265
$161K 0.02%
6,600
266
$161K 0.02%
1,416
+410
267
$160K 0.02%
3,770
268
$158K 0.02%
1,339
269
$157K 0.02%
269
+64
270
$157K 0.02%
11,350
-1,400
271
$156K 0.02%
2,970
+990
272
$155K 0.02%
3,770
-1,190
273
$155K 0.02%
2,212
+158
274
$154K 0.02%
12,806
+177
275
$154K 0.02%
928
+50
9 10
11
12 13