CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$16.4M
2
+$11.6M
3
+$3.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$2.12M
2
+$945K
3
+$765K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$535K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$516K

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
651
$20K ﹤0.01%
484
652
$20K ﹤0.01%
1,000
653
$20K ﹤0.01%
1,000
654
$20K ﹤0.01%
600
655
$20K ﹤0.01%
3,000
656
$20K ﹤0.01%
538
657
$20K ﹤0.01%
840
658
$19K ﹤0.01%
1,204
659
$19K ﹤0.01%
625
-625
660
$19K ﹤0.01%
+2,100
661
$19K ﹤0.01%
3,250
+2,250
662
$19K ﹤0.01%
835
-2,200
663
$19K ﹤0.01%
964
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664
$19K ﹤0.01%
800
-366
665
$19K ﹤0.01%
95
666
$19K ﹤0.01%
351
667
$19K ﹤0.01%
212
668
$19K ﹤0.01%
144
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669
$19K ﹤0.01%
+1,000
670
$19K ﹤0.01%
400
671
$19K ﹤0.01%
+2,000
672
$18K ﹤0.01%
100
673
$18K ﹤0.01%
589
674
$18K ﹤0.01%
+1,820
675
$18K ﹤0.01%
585
25 26
27
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