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
151
$442K 0.07%
6,886
-320
152
$435K 0.07%
3,870
+1,583
153
$433K 0.07%
5,838
-2
154
$429K 0.06%
29,010
155
$429K 0.06%
67,845
-7,781
156
$428K 0.06%
1,905
157
$428K 0.06%
6,074
+541
158
$420K 0.06%
3,361
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159
$417K 0.06%
13,147
-621
160
$414K 0.06%
5,240
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161
$407K 0.06%
4,692
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162
$405K 0.06%
5,469
+178
163
$400K 0.06%
7,714
+35
164
$397K 0.06%
7,822
165
$388K 0.06%
8,864
+205
166
$375K 0.06%
7,006
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167
$372K 0.06%
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168
$368K 0.06%
5,211
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169
$364K 0.05%
4,318
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170
$362K 0.05%
6,724
+21
171
$360K 0.05%
11,860
172
$360K 0.05%
17,095
+3,325
173
$358K 0.05%
9,819
174
$350K 0.05%
8,380
175
$350K 0.05%
2,300
-12
5 6
7
8 9