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
776
$12K ﹤0.01%
335
777
$12K ﹤0.01%
1,000
778
$12K ﹤0.01%
+832
779
$12K ﹤0.01%
225
780
$12K ﹤0.01%
1,000
781
$12K ﹤0.01%
566
+200
782
$12K ﹤0.01%
450
783
$12K ﹤0.01%
86
784
$12K ﹤0.01%
700
785
$12K ﹤0.01%
103
+15
786
$12K ﹤0.01%
208
787
$12K ﹤0.01%
364
-42
788
$11K ﹤0.01%
342
789
$11K ﹤0.01%
520
790
$11K ﹤0.01%
200
791
$11K ﹤0.01%
216
792
$11K ﹤0.01%
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793
$11K ﹤0.01%
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794
$11K ﹤0.01%
+1,517
795
$11K ﹤0.01%
199
-5
796
$11K ﹤0.01%
151
797
$11K ﹤0.01%
163
798
$11K ﹤0.01%
806
799
$11K ﹤0.01%
101
+3
800
$11K ﹤0.01%
218
30 31
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