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
726
$15K ﹤0.01%
258
727
$15K ﹤0.01%
230
728
$15K ﹤0.01%
2,271
729
$15K ﹤0.01%
+500
730
$15K ﹤0.01%
398
731
$15K ﹤0.01%
400
732
$15K ﹤0.01%
1,500
733
$15K ﹤0.01%
700
734
$14K ﹤0.01%
1,300
735
$14K ﹤0.01%
884
736
$14K ﹤0.01%
285
+185
737
$14K ﹤0.01%
178
738
$14K ﹤0.01%
1,000
739
$14K ﹤0.01%
300
740
$14K ﹤0.01%
+63
741
$14K ﹤0.01%
300
-296
742
$14K ﹤0.01%
300
743
$14K ﹤0.01%
508
+140
744
$14K ﹤0.01%
+390
745
$14K ﹤0.01%
1,880
746
$14K ﹤0.01%
514
747
$14K ﹤0.01%
517
748
$13K ﹤0.01%
81
749
$13K ﹤0.01%
171
-9
750
$13K ﹤0.01%
169
+45
28 29
30
31 32