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
1226
$0 ﹤0.01%
2
1227
$0 ﹤0.01%
+3
1228
$0 ﹤0.01%
10
1229
$0 ﹤0.01%
65
1230
$0 ﹤0.01%
41
1231
$0 ﹤0.01%
2
1232
$0 ﹤0.01%
6
1233
$0 ﹤0.01%
7
1234
$0 ﹤0.01%
60
1235
$0 ﹤0.01%
4
1236
– –
-170
1237
– –
-8
1238
$0 ﹤0.01%
16
1239
– –
-258
1240
– –
-795
1241
$0 ﹤0.01%
96
-906
1242
$0 ﹤0.01%
46
1243
$0 ﹤0.01%
8
1244
– –
-12,000
1245
– –
-108
1246
$0 ﹤0.01%
17
-142
1247
$0 ﹤0.01%
4
1248
$0 ﹤0.01%
31
1249
$0 ﹤0.01%
96
+1
1250
$0 ﹤0.01%
26
48 49
50
51 52