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
1001
$4K ﹤0.01%
+115
1002
$4K ﹤0.01%
177
1003
$4K ﹤0.01%
315
1004
$4K ﹤0.01%
410
1005
$4K ﹤0.01%
100
1006
$4K ﹤0.01%
265
1007
$4K ﹤0.01%
215
1008
$4K ﹤0.01%
155
1009
$4K ﹤0.01%
1,750
1010
$4K ﹤0.01%
+90
1011
$4K ﹤0.01%
139
1012
$4K ﹤0.01%
300
1013
$4K ﹤0.01%
90
1014
$4K ﹤0.01%
208
1015
$3K ﹤0.01%
208
1016
$3K ﹤0.01%
20
1017
$3K ﹤0.01%
+181
1018
$3K ﹤0.01%
98
1019
$3K ﹤0.01%
456
1020
$3K ﹤0.01%
191
-36
1021
$3K ﹤0.01%
1,067
-3,314
1022
$3K ﹤0.01%
50
1023
$3K ﹤0.01%
94
1024
$3K ﹤0.01%
94
-2
1025
$3K ﹤0.01%
67
39 40
41
42 43