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
1101
– –
0
1102
$1K ﹤0.01%
95
-105
1103
$1K ﹤0.01%
122
1104
$1K ﹤0.01%
28
1105
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55
1106
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71
1107
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74
+54
1108
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72
1109
$1K ﹤0.01%
100
1110
$1K ﹤0.01%
+18
1111
$1K ﹤0.01%
27
1112
$1K ﹤0.01%
50
1113
$1K ﹤0.01%
+300
1114
$1K ﹤0.01%
26
1115
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88
1116
$1K ﹤0.01%
155
1117
$1K ﹤0.01%
14
-216
1118
$1K ﹤0.01%
46
-184
1119
$1K ﹤0.01%
+74
1120
$1K ﹤0.01%
100
1121
$1K ﹤0.01%
50
1122
$1K ﹤0.01%
33
1123
$1K ﹤0.01%
26
1124
$1K ﹤0.01%
43
1125
$1K ﹤0.01%
11
-5
43 44
45
46 47