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
426
$62K 0.01%
475
+1
427
$62K 0.01%
359
428
$62K 0.01%
1,639
429
$61K 0.01%
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430
$61K 0.01%
751
431
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331
-3
432
$60K 0.01%
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433
$60K 0.01%
913
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434
$59K 0.01%
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435
$59K 0.01%
830
436
$59K 0.01%
1,127
437
$58K 0.01%
760
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438
$58K 0.01%
564
439
$58K 0.01%
303
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440
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62
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441
$57K 0.01%
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442
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443
$56K 0.01%
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$55K 0.01%
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446
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447
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557
448
$54K 0.01%
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449
$53K 0.01%
1,039
450
$52K 0.01%
2,000
16 17
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