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
576
$28K ﹤0.01%
552
-493
577
$28K ﹤0.01%
372
+138
578
$28K ﹤0.01%
1,515
579
$28K ﹤0.01%
1,009
580
$27K ﹤0.01%
509
+120
581
$27K ﹤0.01%
2,053
582
$27K ﹤0.01%
493
+128
583
$27K ﹤0.01%
3,750
584
$27K ﹤0.01%
892
585
$27K ﹤0.01%
953
586
$27K ﹤0.01%
300
587
$26K ﹤0.01%
1,073
588
$26K ﹤0.01%
+1,900
589
$26K ﹤0.01%
530
590
$26K ﹤0.01%
549
+151
591
$26K ﹤0.01%
1,829
592
$26K ﹤0.01%
388
593
$26K ﹤0.01%
1,618
+4
594
$25K ﹤0.01%
775
-1,842
595
$25K ﹤0.01%
+1,100
596
$25K ﹤0.01%
2,573
+41
597
$25K ﹤0.01%
+505
598
$25K ﹤0.01%
316
+200
599
$25K ﹤0.01%
1,162
600
$25K ﹤0.01%
1,000
22 23
24
25 26