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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
1276
– –
0
1277
– –
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1278
$0 ﹤0.01%
24
1279
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0
1280
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1281
$0 ﹤0.01%
25
1282
– –
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1283
$0 ﹤0.01%
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1284
$0 ﹤0.01%
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1285
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189
1287
$0 ﹤0.01%
10
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1289
$0 ﹤0.01%
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$0 ﹤0.01%
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1291
$0 ﹤0.01%
+36
1292
– –
-750
1293
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
11
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$0 ﹤0.01%
27
1298
$0 ﹤0.01%
11
1299
$0 ﹤0.01%
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1300
$0 ﹤0.01%
13
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