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
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-24
1277
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-57,900
1278
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1279
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-110
1280
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-4,685
1281
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1282
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-2,999
1283
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1285
$0 ﹤0.01%
117
1286
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4
1287
$0 ﹤0.01%
2,184
1288
$0 ﹤0.01%
24
1289
$0 ﹤0.01%
4
1290
$0 ﹤0.01%
1
1291
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1292
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42
1293
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10
1294
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1295
$0 ﹤0.01%
18
1296
$0 ﹤0.01%
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1297
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1298
$0 ﹤0.01%
+23
1299
$0 ﹤0.01%
15
1300
– –
-14
49 50 51
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