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
176
$345K 0.05%
4,108
+138
177
$343K 0.05%
9,189
+80
178
$339K 0.05%
5,353
-125
179
$338K 0.05%
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-40
180
$331K 0.05%
4,127
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181
$331K 0.05%
12,795
+2,515
182
$327K 0.05%
2,598
183
$323K 0.05%
2,701
184
$322K 0.05%
8,628
+1,842
185
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4,913
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186
$318K 0.05%
6,838
+52
187
$317K 0.05%
10,660
+4,520
188
$314K 0.05%
3,590
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189
$306K 0.05%
3,159
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190
$298K 0.04%
7,670
+388
191
$296K 0.04%
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192
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193
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194
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195
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196
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2,504
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197
$282K 0.04%
3,579
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198
$282K 0.04%
4,781
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199
$282K 0.04%
5,223
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200
$281K 0.04%
2,722
6 7
8
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