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%
11
-5
1127
$1K ﹤0.01%
75
1128
$1K ﹤0.01%
25
1129
$1K ﹤0.01%
46
1130
$1K ﹤0.01%
32
+12
1131
$1K ﹤0.01%
147
1132
$1K ﹤0.01%
90
1133
$1K ﹤0.01%
250
1134
$1K ﹤0.01%
1
1135
$1K ﹤0.01%
16
1136
$1K ﹤0.01%
135
1137
$1K ﹤0.01%
13
1138
– –
-2,000
1139
$0 ﹤0.01%
18
1140
$0 ﹤0.01%
15
1141
– –
-5
1142
$0 ﹤0.01%
+23
1143
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15
1144
– –
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1145
– –
0
1146
– –
-2,250
1147
– –
-6
1148
– –
-9
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
25
44 45
46
47 48