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
1176
– –
-11
1177
$0 ﹤0.01%
7
1178
$0 ﹤0.01%
48
1179
$0 ﹤0.01%
1
1180
– –
-21
1181
– –
-2,000
1182
– –
-477
1183
– –
-764
1184
$0 ﹤0.01%
30
1185
– –
-1,500
1186
$0 ﹤0.01%
16
1187
– –
-14
1188
– –
-230
1189
– –
-130
1190
$0 ﹤0.01%
+52
1191
$0 ﹤0.01%
17
-567
1192
– –
-1,816
1193
– –
-533
1194
– –
0
1195
$0 ﹤0.01%
6
1196
– –
-25
1197
$0 ﹤0.01%
37
1198
$0 ﹤0.01%
29
1199
$0 ﹤0.01%
13
1200
$0 ﹤0.01%
38
46 47
48
49 50