CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$16.4M
2
+$11.6M
3
+$3.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$2.12M
2
+$945K
3
+$765K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$535K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$516K

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
801
$11K ﹤0.01%
264
+240
802
$11K ﹤0.01%
100
803
$11K ﹤0.01%
+464
804
$11K ﹤0.01%
342
805
$11K ﹤0.01%
520
806
$11K ﹤0.01%
198
807
$11K ﹤0.01%
151
808
$11K ﹤0.01%
163
809
$11K ﹤0.01%
806
810
$11K ﹤0.01%
270
811
$10K ﹤0.01%
200
812
$10K ﹤0.01%
755
+320
813
$10K ﹤0.01%
1,751
-13
814
$10K ﹤0.01%
276
815
$10K ﹤0.01%
366
+110
816
$10K ﹤0.01%
309
817
$10K ﹤0.01%
290
-140
818
$10K ﹤0.01%
650
819
$10K ﹤0.01%
320
820
$10K ﹤0.01%
+400
821
$10K ﹤0.01%
+2,000
822
$10K ﹤0.01%
720
823
$10K ﹤0.01%
485
824
$10K ﹤0.01%
3,596
-128
825
$10K ﹤0.01%
113
31 32
33
34 35