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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
951
$5K ﹤0.01%
227
-8
952
$5K ﹤0.01%
53
-500
953
$5K ﹤0.01%
197
954
$5K ﹤0.01%
451
955
$5K ﹤0.01%
198
956
$5K ﹤0.01%
38
+4
957
$5K ﹤0.01%
33
958
$5K ﹤0.01%
142
959
$5K ﹤0.01%
69
960
$5K ﹤0.01%
619
961
$5K ﹤0.01%
124
+2
962
$5K ﹤0.01%
+145
963
$5K ﹤0.01%
71
964
$5K ﹤0.01%
120
965
$5K ﹤0.01%
43
-1
966
$5K ﹤0.01%
675
967
$5K ﹤0.01%
200
968
$5K ﹤0.01%
+60
969
$5K ﹤0.01%
1,009
-33
970
$5K ﹤0.01%
816
971
$5K ﹤0.01%
213
972
$5K ﹤0.01%
585
973
$5K ﹤0.01%
139
+1
974
$4K ﹤0.01%
165
+57
975
$4K ﹤0.01%
421
37 38
39
40 41