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
926
$6K ﹤0.01%
213
+2
927
$6K ﹤0.01%
257
-1,560
928
$6K ﹤0.01%
128
929
$6K ﹤0.01%
+500
930
$6K ﹤0.01%
89
931
$6K ﹤0.01%
592
-2,760
932
$6K ﹤0.01%
5,141
933
$5K ﹤0.01%
151
934
$5K ﹤0.01%
+203
935
$5K ﹤0.01%
215
936
$5K ﹤0.01%
366
-12
937
$5K ﹤0.01%
181
938
$5K ﹤0.01%
54
939
$5K ﹤0.01%
+53
940
$5K ﹤0.01%
598
941
$5K ﹤0.01%
162
+2
942
$5K ﹤0.01%
100
943
$5K ﹤0.01%
100
944
$5K ﹤0.01%
73
945
$5K ﹤0.01%
219
-7
946
$5K ﹤0.01%
43
947
$5K ﹤0.01%
227
-8
948
$5K ﹤0.01%
53
-500
949
$5K ﹤0.01%
197
950
$5K ﹤0.01%
451
36 37
38
39 40