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 6.08%
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 ﹤0.01%
4
1277
– –
-193
1278
– –
-253
1279
$0 ﹤0.01%
42
1280
$0 ﹤0.01%
34
1281
$0 ﹤0.01%
15
1282
$0 ﹤0.01%
5
1283
– –
-75
1284
$0 ﹤0.01%
52
1285
– –
-1,100
1286
– –
-800
1287
$0 ﹤0.01%
+133
1288
$0 ﹤0.01%
209
1289
– –
-1,000
1290
$0 ﹤0.01%
5
1291
– –
-3,648
1292
– –
0
1293
$0 ﹤0.01%
4
1294
– –
-875
1295
– –
-14
1296
– –
0
1297
– –
-3,413
1298
$0 ﹤0.01%
24
1299
– –
0
1300
– –
-420
49 50 51
52
53