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
1076
$2K ﹤0.01%
87
+14
1077
$2K ﹤0.01%
21
1078
$2K ﹤0.01%
96
+65
1079
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180
1080
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112
1081
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53
1082
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50
1083
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1084
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100
1085
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44
1086
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76
1087
$2K ﹤0.01%
304
-2,264
1088
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73
1089
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106
1090
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101
1091
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42
1092
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103
1093
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10
1094
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85
-1
1095
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23
+16
1096
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30
1097
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25
1098
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600
1099
$1K ﹤0.01%
32
1100
$1K ﹤0.01%
30
-60
42 43
44
45 46