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
601
$25K ﹤0.01%
425
602
$25K ﹤0.01%
450
603
$25K ﹤0.01%
1,190
+675
604
$25K ﹤0.01%
400
605
$25K ﹤0.01%
+1,000
606
$24K ﹤0.01%
+225
607
$24K ﹤0.01%
382
+18
608
$24K ﹤0.01%
910
609
$24K ﹤0.01%
500
610
$24K ﹤0.01%
461
611
$24K ﹤0.01%
5,500
612
$24K ﹤0.01%
+1,290
613
$24K ﹤0.01%
202
614
$24K ﹤0.01%
380
615
$24K ﹤0.01%
651
-525
616
$24K ﹤0.01%
401
-1
617
$23K ﹤0.01%
279
-1
618
$23K ﹤0.01%
545
619
$23K ﹤0.01%
950
620
$23K ﹤0.01%
320
621
$23K ﹤0.01%
1,434
622
$23K ﹤0.01%
275
623
$23K ﹤0.01%
600
624
$23K ﹤0.01%
460
625
$23K ﹤0.01%
331
23 24
25
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