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
$157M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$535K
4
IOO icon
iShares Global 100 ETF
IOO
+$435K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$327K

Top Sells

1
+$18.3M
2
+$9.88M
3
+$7.01M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.76M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.48M

Sector Composition

1 Technology 9.35%
2 Financials 8.48%
3 Energy 6.48%
4 Healthcare 6.38%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
1,704
-670
227
$58K 0.04%
712
228
$58K 0.04%
1,602
+350
229
$58K 0.04%
665
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230
$57K 0.04%
959
231
$56K 0.04%
600
-80
232
$55K 0.04%
1,500
233
$55K 0.04%
2,454
234
$54K 0.03%
1,220
235
$54K 0.03%
+390
236
$53K 0.03%
2,040
+590
237
$52K 0.03%
+3,095
238
$52K 0.03%
1,076
-2,362
239
$52K 0.03%
2,425
240
$51K 0.03%
1,208
-509
241
$51K 0.03%
2,800
-40,750
242
$50K 0.03%
648
-1,873
243
$50K 0.03%
2,743
-26,522
244
$50K 0.03%
316
245
$49K 0.03%
+1,000
246
$49K 0.03%
1,744
-320
247
$49K 0.03%
2,874
-3,419
248
$49K 0.03%
+1,000
249
$49K 0.03%
2,010
-500
250
$48K 0.03%
4,166
8 9
10
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