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
651
$20K ﹤0.01%
490
652
$20K ﹤0.01%
161
653
$20K ﹤0.01%
484
654
$20K ﹤0.01%
1,000
655
$20K ﹤0.01%
538
656
$20K ﹤0.01%
840
657
$20K ﹤0.01%
3,000
658
$19K ﹤0.01%
1,204
659
$19K ﹤0.01%
144
+89
660
$19K ﹤0.01%
+1,000
661
$19K ﹤0.01%
400
662
$19K ﹤0.01%
625
-625
663
$19K ﹤0.01%
+2,100
664
$19K ﹤0.01%
3,250
+2,250
665
$19K ﹤0.01%
+2,000
666
$19K ﹤0.01%
835
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667
$19K ﹤0.01%
964
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668
$19K ﹤0.01%
800
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669
$19K ﹤0.01%
95
670
$19K ﹤0.01%
351
671
$19K ﹤0.01%
212
672
$18K ﹤0.01%
589
673
$18K ﹤0.01%
+1,820
674
$18K ﹤0.01%
585
675
$18K ﹤0.01%
808
25 26
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