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
301
$129K 0.02%
79
+29
302
$128K 0.02%
3,500
303
$128K 0.02%
1,395
+39
304
$127K 0.02%
555
+226
305
$125K 0.02%
8,325
+7,150
306
$124K 0.02%
6,660
-570
307
$124K 0.02%
+8,793
308
$123K 0.02%
983
+420
309
$123K 0.02%
2,463
310
$122K 0.02%
3,100
-200
311
$122K 0.02%
1,499
-1
312
$121K 0.02%
4,820
-800
313
$121K 0.02%
890
+90
314
$119K 0.02%
2,792
+106
315
$119K 0.02%
1,044
-1
316
$118K 0.02%
1,381
+1,141
317
$118K 0.02%
1,300
318
$118K 0.02%
1,920
319
$116K 0.02%
2,945
+1,001
320
$114K 0.02%
4,800
321
$112K 0.02%
1,127
+677
322
$112K 0.02%
4,685
323
$112K 0.02%
3,356
324
$111K 0.02%
5,000
325
$111K 0.02%
3,975
-1,000
11 12
13
14 15