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 6.09%
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
126
$590K 0.09%
6,893
+200
127
$580K 0.09%
6,490
-198
128
$576K 0.09%
5,537
+2,144
129
$571K 0.09%
4,637
+420
130
$570K 0.09%
20,662
+202
131
$569K 0.09%
6,394
132
$550K 0.08%
5,643
+1,127
133
$530K 0.08%
50,788
+1,436
134
$518K 0.08%
8,963
+29
135
$513K 0.08%
4,263
+88
136
$509K 0.08%
14,190
137
$503K 0.08%
26,112
+8,001
138
$493K 0.07%
4,979
139
$489K 0.07%
7,662
+501
140
$489K 0.07%
10,735
+1,432
141
$485K 0.07%
4,086
+360
142
$481K 0.07%
4,332
+113
143
$478K 0.07%
20,040
+2,744
144
$473K 0.07%
10,188
+860
145
$472K 0.07%
3,742
+40
146
$468K 0.07%
8,893
-52
147
$468K 0.07%
9,401
+3,407
148
$453K 0.07%
9,499
-3
149
$450K 0.07%
11,200
-460
150
$443K 0.07%
4,336
+278
4 5
6
7 8