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
1051
$3K ﹤0.01%
33
1052
$3K ﹤0.01%
62
1053
$3K ﹤0.01%
2,230
+1,135
1054
$2K ﹤0.01%
200
1055
$2K ﹤0.01%
304
-2,264
1056
$2K ﹤0.01%
73
1057
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106
1058
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112
1059
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101
1060
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42
1061
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103
1062
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112
1063
$2K ﹤0.01%
315
1064
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180
1065
$2K ﹤0.01%
45
1066
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35
1067
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37
1068
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+72
1069
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70
1070
$2K ﹤0.01%
200
1071
$2K ﹤0.01%
56
1072
$2K ﹤0.01%
+86
1073
$2K ﹤0.01%
100
1074
$2K ﹤0.01%
76
1075
$2K ﹤0.01%
56
41 42
43
44 45