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
826
$10K ﹤0.01%
7
827
$10K ﹤0.01%
380
+16
828
$10K ﹤0.01%
73
829
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360
+71
830
$10K ﹤0.01%
250
831
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+500
832
$9K ﹤0.01%
274
833
$9K ﹤0.01%
308
834
$9K ﹤0.01%
243
835
$9K ﹤0.01%
366
836
$9K ﹤0.01%
284
+104
837
$9K ﹤0.01%
301
838
$9K ﹤0.01%
142
839
$9K ﹤0.01%
73
840
$9K ﹤0.01%
157
841
$9K ﹤0.01%
54
842
$9K ﹤0.01%
172
+85
843
$9K ﹤0.01%
249
-1
844
$9K ﹤0.01%
1,450
845
$9K ﹤0.01%
556
846
$9K ﹤0.01%
225
847
$9K ﹤0.01%
150
848
$9K ﹤0.01%
170
-319
849
$9K ﹤0.01%
511
+118
850
$9K ﹤0.01%
190
32 33
34
35 36