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
276
$154K 0.02%
3,592
-453
277
$153K 0.02%
490
278
$152K 0.02%
3,501
-2,037
279
$151K 0.02%
4,509
280
$150K 0.02%
+1,252
281
$149K 0.02%
1,932
282
$149K 0.02%
3,245
-4
283
$148K 0.02%
4,911
+3,186
284
$146K 0.02%
1,259
+156
285
$145K 0.02%
6,000
286
$145K 0.02%
4,600
287
$144K 0.02%
2,964
+900
288
$142K 0.02%
2,300
+320
289
$139K 0.02%
3,705
-679
290
$138K 0.02%
11,295
291
$137K 0.02%
1,428
292
$136K 0.02%
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-181
293
$136K 0.02%
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294
$134K 0.02%
750
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295
$134K 0.02%
4,390
-200
296
$131K 0.02%
2,618
-170
297
$130K 0.02%
3,090
298
$130K 0.02%
4,840
-460
299
$130K 0.02%
+3,335
300
$129K 0.02%
5,464
10 11
12
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