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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
1151
– –
-2,000
1152
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-477
1153
– –
-764
1154
$0 ﹤0.01%
30
1155
$0 ﹤0.01%
24
1156
$0 ﹤0.01%
4
1157
$0 ﹤0.01%
1
1158
– –
-426
1159
$0 ﹤0.01%
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1160
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-1,500
1161
$0 ﹤0.01%
15
1162
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-5
1163
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1164
$0 ﹤0.01%
1
1165
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1166
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-250
1167
$0 ﹤0.01%
42
1168
$0 ﹤0.01%
+133
1169
$0 ﹤0.01%
209
1170
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-1,000
1171
$0 ﹤0.01%
5
1172
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-125
1173
– –
-4,000
1174
$0 ﹤0.01%
+50
1175
$0 ﹤0.01%
48
45 46
47
48 49