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
326
$107K 0.02%
1,638
+132
327
$107K 0.02%
3,590
+175
328
$106K 0.02%
7,000
+106
329
$106K 0.02%
3,536
+126
330
$106K 0.02%
2,020
-190
331
$106K 0.02%
3,400
332
$105K 0.02%
4,760
333
$104K 0.02%
650
334
$104K 0.02%
2,223
-31
335
$102K 0.02%
907
+7
336
$102K 0.02%
1,378
+704
337
$102K 0.02%
2,098
338
$102K 0.02%
2,000
339
$101K 0.02%
3,675
+2,635
340
$101K 0.02%
2,036
341
$101K 0.02%
3,700
342
$99K 0.01%
1,265
+100
343
$98K 0.01%
7,385
+1,095
344
$98K 0.01%
4,027
+3,699
345
$98K 0.01%
2,951
-1,491
346
$96K 0.01%
2,400
347
$96K 0.01%
2,355
-13
348
$95K 0.01%
3,026
349
$95K 0.01%
1,198
+135
350
$94K 0.01%
775
12 13
14
15 16