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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%
300
927
$6K ﹤0.01%
+500
928
$6K ﹤0.01%
89
929
$6K ﹤0.01%
592
-2,760
930
$6K ﹤0.01%
5,141
931
$6K ﹤0.01%
473
+458
932
$6K ﹤0.01%
179
933
$5K ﹤0.01%
151
934
$5K ﹤0.01%
218
935
$5K ﹤0.01%
89
-219
936
$5K ﹤0.01%
+203
937
$5K ﹤0.01%
215
938
$5K ﹤0.01%
366
-12
939
$5K ﹤0.01%
181
940
$5K ﹤0.01%
54
941
$5K ﹤0.01%
+53
942
$5K ﹤0.01%
+20
943
$5K ﹤0.01%
186
944
$5K ﹤0.01%
598
945
$5K ﹤0.01%
162
+2
946
$5K ﹤0.01%
100
947
$5K ﹤0.01%
100
948
$5K ﹤0.01%
73
949
$5K ﹤0.01%
219
-7
950
$5K ﹤0.01%
43
36 37
38
39 40