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
501
$40K 0.01%
504
502
$40K 0.01%
1,064
503
$39K 0.01%
750
504
$39K 0.01%
328
505
$39K 0.01%
583
+160
506
$39K 0.01%
750
507
$38K 0.01%
1,077
508
$38K 0.01%
700
509
$38K 0.01%
1,163
510
$38K 0.01%
+908
511
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640
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512
$38K 0.01%
758
513
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2,527
+552
514
$38K 0.01%
250
515
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253
516
$38K 0.01%
677
517
$37K 0.01%
1,900
518
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3,007
519
$37K 0.01%
1,500
520
$37K 0.01%
675
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521
$37K 0.01%
1,000
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522
$36K 0.01%
611
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523
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137
524
$36K 0.01%
516
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525
$36K 0.01%
+1,000
19 20
21
22 23