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 6.08%
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
626
$23K ﹤0.01%
828
-16,030
627
$22K ﹤0.01%
1,766
+87
628
$22K ﹤0.01%
1,320
629
$22K ﹤0.01%
+1,517
630
$22K ﹤0.01%
333
631
$22K ﹤0.01%
3,200
632
$22K ﹤0.01%
1,000
633
$22K ﹤0.01%
200
634
$22K ﹤0.01%
281
635
$22K ﹤0.01%
800
636
$21K ﹤0.01%
863
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637
$21K ﹤0.01%
656
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638
$21K ﹤0.01%
248
639
$21K ﹤0.01%
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640
$21K ﹤0.01%
+600
641
$21K ﹤0.01%
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$21K ﹤0.01%
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643
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644
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645
$21K ﹤0.01%
225
646
$20K ﹤0.01%
1,000
647
$20K ﹤0.01%
600
648
$20K ﹤0.01%
366
+25
649
$20K ﹤0.01%
2,000
650
$20K ﹤0.01%
57
24 25
26
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