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
801
$11K ﹤0.01%
164
802
$11K ﹤0.01%
311
-200
803
$11K ﹤0.01%
775
804
$11K ﹤0.01%
200
805
$11K ﹤0.01%
579
806
$11K ﹤0.01%
917
+8
807
$11K ﹤0.01%
264
+240
808
$11K ﹤0.01%
270
809
$11K ﹤0.01%
100
810
$11K ﹤0.01%
+464
811
$10K ﹤0.01%
1,751
-13
812
$10K ﹤0.01%
3,596
-128
813
$10K ﹤0.01%
113
814
$10K ﹤0.01%
7
815
$10K ﹤0.01%
380
+16
816
$10K ﹤0.01%
73
817
$10K ﹤0.01%
360
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818
$10K ﹤0.01%
276
819
$10K ﹤0.01%
366
+110
820
$10K ﹤0.01%
309
821
$10K ﹤0.01%
290
-140
822
$10K ﹤0.01%
650
823
$10K ﹤0.01%
320
824
$10K ﹤0.01%
+400
825
$10K ﹤0.01%
+2,000
31 32
33
34 35