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
1126
$1K ﹤0.01%
75
1127
$1K ﹤0.01%
25
1128
$1K ﹤0.01%
46
1129
$1K ﹤0.01%
32
+12
1130
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147
1131
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90
1132
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250
1133
$1K ﹤0.01%
1
1134
$1K ﹤0.01%
16
1135
$1K ﹤0.01%
135
1136
$1K ﹤0.01%
13
1137
$1K ﹤0.01%
125
1138
$0 ﹤0.01%
11
1139
$0 ﹤0.01%
4
1140
– –
-193
1141
– –
-253
1142
$0 ﹤0.01%
42
1143
$0 ﹤0.01%
5
1144
– –
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1145
$0 ﹤0.01%
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1146
– –
-1,100
1147
$0 ﹤0.01%
+133
1148
$0 ﹤0.01%
209
1149
– –
-1,000
1150
$0 ﹤0.01%
5
44 45
46
47 48