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
201
$280K 0.04%
8,466
-418
202
$276K 0.04%
3,685
203
$271K 0.04%
5,160
204
$271K 0.04%
4,182
+207
205
$266K 0.04%
8,712
-824
206
$264K 0.04%
10,258
207
$263K 0.04%
18,495
+2,202
208
$262K 0.04%
4,158
+247
209
$262K 0.04%
16,250
-960
210
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6,750
211
$260K 0.04%
1,858
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212
$258K 0.04%
2,450
+2,303
213
$257K 0.04%
3,078
214
$255K 0.04%
2,879
-88
215
$249K 0.04%
2,342
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216
$249K 0.04%
2,345
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217
$248K 0.04%
12,163
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218
$247K 0.04%
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219
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13,495
+12,300
220
$240K 0.04%
10,356
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221
$238K 0.04%
2,464
-96
222
$228K 0.03%
10,213
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223
$225K 0.03%
3,527
-125
224
$225K 0.03%
4,476
225
$224K 0.03%
20,500
7 8
9
10 11