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
451
$52K 0.01%
1,177
+4
452
$52K 0.01%
2,040
453
$52K 0.01%
624
+70
454
$51K 0.01%
1,219
455
$51K 0.01%
+1,450
456
$50K 0.01%
930
457
$50K 0.01%
739
458
$50K 0.01%
951
-27
459
$50K 0.01%
1,200
460
$50K 0.01%
557
+157
461
$49K 0.01%
396
+254
462
$49K 0.01%
957
-455
463
$49K 0.01%
4,068
+358
464
$49K 0.01%
300
465
$48K 0.01%
527
+465
466
$48K 0.01%
808
+101
467
$48K 0.01%
2,307
+2
468
$48K 0.01%
551
+383
469
$48K 0.01%
800
470
$47K 0.01%
130
+20
471
$47K 0.01%
2,750
472
$47K 0.01%
1,275
473
$46K 0.01%
1,575
474
$46K 0.01%
7,625
+125
475
$45K 0.01%
1,381
17 18
19
20 21