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
1001
$4K ﹤0.01%
46
1002
$4K ﹤0.01%
5
1003
$4K ﹤0.01%
+115
1004
$4K ﹤0.01%
177
1005
$4K ﹤0.01%
315
1006
$4K ﹤0.01%
410
1007
$4K ﹤0.01%
100
1008
$4K ﹤0.01%
265
1009
$4K ﹤0.01%
215
1010
$4K ﹤0.01%
155
1011
$4K ﹤0.01%
1,750
1012
$4K ﹤0.01%
+90
1013
$4K ﹤0.01%
139
1014
$4K ﹤0.01%
300
1015
$3K ﹤0.01%
70
+1
1016
$3K ﹤0.01%
85
1017
$3K ﹤0.01%
58
1018
$3K ﹤0.01%
96
1019
$3K ﹤0.01%
53
-2
1020
$3K ﹤0.01%
202
-92
1021
$3K ﹤0.01%
400
1022
$3K ﹤0.01%
208
1023
$3K ﹤0.01%
213
1024
$3K ﹤0.01%
68
1025
$3K ﹤0.01%
20
39 40
41
42 43