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
351
$94K 0.01%
4,078
+526
352
$93K 0.01%
5,960
+500
353
$93K 0.01%
6,780
354
$92K 0.01%
344
+212
355
$92K 0.01%
415
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356
$92K 0.01%
679
357
$91K 0.01%
1,155
358
$91K 0.01%
726
+75
359
$89K 0.01%
600
360
$89K 0.01%
+3,450
361
$89K 0.01%
808
362
$89K 0.01%
4,760
-29,590
363
$89K 0.01%
1,250
364
$88K 0.01%
694
+376
365
$88K 0.01%
2,248
366
$88K 0.01%
726
367
$88K 0.01%
805
368
$88K 0.01%
734
+45
369
$87K 0.01%
+2,839
370
$87K 0.01%
2,041
-360
371
$87K 0.01%
4,900
+600
372
$86K 0.01%
1,313
373
$85K 0.01%
2,275
+75
374
$84K 0.01%
2,800
375
$84K 0.01%
1,045
+497
13 14
15
16 17