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
76
$1.25M 0.19%
11,110
+1,084
77
$1.22M 0.18%
15,187
+303
78
$1.2M 0.18%
51,883
-3,405
79
$1.17M 0.17%
16,104
+1,011
80
$1.16M 0.17%
25,613
+100
81
$1.15M 0.17%
113,445
+153
82
$1.15M 0.17%
16,811
-363
83
$1.12M 0.17%
22,601
-847
84
$1.12M 0.17%
24,239
-520
85
$1.07M 0.16%
12,405
+573
86
$1.05M 0.16%
16,503
-110
87
$1.01M 0.15%
30,810
+170
88
$993K 0.15%
65,632
+11,760
89
$990K 0.15%
15,990
+1,805
90
$988K 0.15%
10,828
-78
91
$988K 0.15%
39,075
-7,875
92
$957K 0.14%
12,167
-500
93
$955K 0.14%
30,330
+3,410
94
$943K 0.14%
8,368
+960
95
$941K 0.14%
14,056
+279
96
$926K 0.14%
35,132
+8,923
97
$920K 0.14%
8,272
-114
98
$910K 0.14%
34,011
99
$906K 0.14%
24,015
-31
100
$905K 0.14%
5,426
+53
2 3
4
5 6