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
1026
$3K ﹤0.01%
161
1027
$3K ﹤0.01%
650
1028
$3K ﹤0.01%
300
1029
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+181
1030
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98
1031
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456
1032
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191
-36
1033
$3K ﹤0.01%
1,067
-3,314
1034
$3K ﹤0.01%
50
1035
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94
1036
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94
-2
1037
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67
1038
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130
1039
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300
1040
$3K ﹤0.01%
45
+3
1041
$3K ﹤0.01%
157
-60
1042
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1043
$3K ﹤0.01%
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1044
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400
1045
$3K ﹤0.01%
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1046
$3K ﹤0.01%
236
1047
$3K ﹤0.01%
180
1048
$3K ﹤0.01%
47
1049
$3K ﹤0.01%
90
1050
$3K ﹤0.01%
181
40 41
42
43 44