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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
1251
$0 ﹤0.01%
46
1252
$0 ﹤0.01%
8
1253
$0 ﹤0.01%
16
1254
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1255
– –
-12,000
1256
– –
-108
1257
$0 ﹤0.01%
17
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1258
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1259
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1260
$0 ﹤0.01%
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1261
$0 ﹤0.01%
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1262
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1263
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96
+1
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$0 ﹤0.01%
26
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$0 ﹤0.01%
4
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1267
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1268
$0 ﹤0.01%
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1269
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-800
1271
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1272
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0
1273
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4
1274
– –
-875
1275
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-14
49 50
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52 53