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
376
$84K 0.01%
1,222
-211
377
$84K 0.01%
+1,058
378
$84K 0.01%
1,046
+161
379
$84K 0.01%
2,065
380
$83K 0.01%
7,693
+310
381
$83K 0.01%
1,682
+1,200
382
$82K 0.01%
2,037
-4
383
$81K 0.01%
736
+20
384
$80K 0.01%
945
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385
$80K 0.01%
1,350
386
$79K 0.01%
750
387
$78K 0.01%
4,000
388
$76K 0.01%
2,000
389
$76K 0.01%
2,625
390
$76K 0.01%
1,818
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391
$76K 0.01%
2,388
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392
$75K 0.01%
4,190
-9,400
393
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394
$74K 0.01%
3,000
395
$73K 0.01%
779
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396
$73K 0.01%
2,206
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397
$73K 0.01%
1,849
-3,457
398
$73K 0.01%
922
-111
399
$73K 0.01%
1,400
400
$72K 0.01%
2,103
+659
14 15
16
17 18