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 6.09%
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
751
$13K ﹤0.01%
1,016
752
$13K ﹤0.01%
527
+250
753
$13K ﹤0.01%
271
754
$13K ﹤0.01%
776
755
$13K ﹤0.01%
331
756
$13K ﹤0.01%
200
757
$13K ﹤0.01%
107
758
$13K ﹤0.01%
200
759
$13K ﹤0.01%
124
+4
760
$13K ﹤0.01%
546
+400
761
$13K ﹤0.01%
394
762
$13K ﹤0.01%
393
763
$13K ﹤0.01%
415
764
$13K ﹤0.01%
160
765
$13K ﹤0.01%
400
-30
766
$13K ﹤0.01%
120
767
$13K ﹤0.01%
468
-228
768
$13K ﹤0.01%
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769
$13K ﹤0.01%
14
-3
770
$13K ﹤0.01%
879
-3
771
$12K ﹤0.01%
315
772
$12K ﹤0.01%
281
+159
773
$12K ﹤0.01%
365
774
$12K ﹤0.01%
379
775
$12K ﹤0.01%
1,832
29 30
31
32 33