CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$16.8M
2
+$11.7M
3
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
+$2.16M
2
+$945K
3
+$754K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
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
101
$887K 0.13%
10,202
+935
102
$860K 0.13%
36,470
-4,430
103
$843K 0.13%
10,204
+160
104
$831K 0.12%
36,714
-1,558
105
$823K 0.12%
4,693
+195
106
$816K 0.12%
18,692
+2,720
107
$816K 0.12%
33,548
+4,258
108
$811K 0.12%
33,750
+948
109
$795K 0.12%
16,929
+905
110
$763K 0.11%
11,942
111
$759K 0.11%
28,126
+22,289
112
$753K 0.11%
7,812
+462
113
$752K 0.11%
10,325
+154
114
$730K 0.11%
9,292
+362
115
$730K 0.11%
10,340
+63
116
$725K 0.11%
9,699
+949
117
$704K 0.11%
7,013
+88
118
$695K 0.1%
12,752
+638
119
$680K 0.1%
15,501
+167
120
$676K 0.1%
17,217
+380
121
$659K 0.1%
28,426
+9,519
122
$649K 0.1%
58,800
+2,200
123
$624K 0.09%
60,692
-73,377
124
$613K 0.09%
8,325
+90
125
$592K 0.09%
24,370
3 4
5
6 7