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
701
$16K ﹤0.01%
1,080
702
$16K ﹤0.01%
161
703
$16K ﹤0.01%
800
704
$16K ﹤0.01%
685
705
$16K ﹤0.01%
3,479
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706
$16K ﹤0.01%
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+27
707
$16K ﹤0.01%
250
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708
$16K ﹤0.01%
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709
$16K ﹤0.01%
875
710
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975
711
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310
712
$16K ﹤0.01%
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713
$16K ﹤0.01%
1,625
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$16K ﹤0.01%
305
715
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264
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716
$16K ﹤0.01%
200
717
$15K ﹤0.01%
360
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718
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719
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+1,000
720
$15K ﹤0.01%
654
721
$15K ﹤0.01%
500
722
$15K ﹤0.01%
52
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723
$15K ﹤0.01%
238
724
$15K ﹤0.01%
140
725
$15K ﹤0.01%
291
27 28
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30 31