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
676
$18K ﹤0.01%
2,770
677
$18K ﹤0.01%
164
-121
678
$18K ﹤0.01%
400
679
$18K ﹤0.01%
475
680
$18K ﹤0.01%
582
+12
681
$18K ﹤0.01%
85
-1
682
$18K ﹤0.01%
390
-135
683
$18K ﹤0.01%
541
+61
684
$18K ﹤0.01%
+400
685
$18K ﹤0.01%
136
686
$18K ﹤0.01%
100
687
$18K ﹤0.01%
139
688
$17K ﹤0.01%
364
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689
$17K ﹤0.01%
457
690
$17K ﹤0.01%
458
691
$17K ﹤0.01%
1,137
-33
692
$17K ﹤0.01%
326
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693
$17K ﹤0.01%
215
694
$17K ﹤0.01%
1,775
695
$17K ﹤0.01%
1,750
696
$17K ﹤0.01%
155
697
$17K ﹤0.01%
725
+250
698
$16K ﹤0.01%
714
699
$16K ﹤0.01%
352
700
$16K ﹤0.01%
770
26 27
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