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
926
$6K ﹤0.01%
+500
927
$6K ﹤0.01%
89
928
$6K ﹤0.01%
592
-2,760
929
$6K ﹤0.01%
5,141
930
$6K ﹤0.01%
473
+458
931
$6K ﹤0.01%
179
932
$6K ﹤0.01%
+500
933
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215
934
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366
-12
935
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181
936
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54
937
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+53
938
$5K ﹤0.01%
213
939
$5K ﹤0.01%
585
940
$5K ﹤0.01%
+20
941
$5K ﹤0.01%
93
942
$5K ﹤0.01%
598
943
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162
+2
944
$5K ﹤0.01%
100
945
$5K ﹤0.01%
100
946
$5K ﹤0.01%
139
+1
947
$5K ﹤0.01%
73
948
$5K ﹤0.01%
219
-7
949
$5K ﹤0.01%
+60
950
$5K ﹤0.01%
1,009
-33
36 37
38
39 40