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
551
$32K ﹤0.01%
+2,412
552
$32K ﹤0.01%
1,159
553
$32K ﹤0.01%
479
+47
554
$32K ﹤0.01%
303
555
$31K ﹤0.01%
2,392
556
$31K ﹤0.01%
800
557
$31K ﹤0.01%
950
558
$31K ﹤0.01%
1,140
559
$31K ﹤0.01%
941
+100
560
$30K ﹤0.01%
850
561
$30K ﹤0.01%
399
-2
562
$30K ﹤0.01%
1,288
+538
563
$30K ﹤0.01%
400
564
$30K ﹤0.01%
2,570
565
$30K ﹤0.01%
137
566
$29K ﹤0.01%
454
567
$29K ﹤0.01%
1,840
-1,396
568
$29K ﹤0.01%
250
569
$29K ﹤0.01%
550
570
$29K ﹤0.01%
2,000
571
$29K ﹤0.01%
537
572
$29K ﹤0.01%
1,000
573
$29K ﹤0.01%
1,350
574
$28K ﹤0.01%
1,000
575
$28K ﹤0.01%
2,235
21 22
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