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
251
$47K 0.03%
2,580
-620
252
$47K 0.03%
1,780
253
$46K 0.03%
1,250
254
$46K 0.03%
2,039
-1,447
255
$46K 0.03%
476
-546
256
$45K 0.03%
1,016
-712
257
$44K 0.03%
1,900
258
$44K 0.03%
556
259
$44K 0.03%
1,540
260
$44K 0.03%
1,600
-3,392
261
$44K 0.03%
+800
262
$43K 0.03%
651
-368
263
$43K 0.03%
456
264
$42K 0.03%
580
-1,078
265
$42K 0.03%
480
-166
266
$41K 0.03%
+3,938
267
$41K 0.03%
239
-88
268
$41K 0.03%
334
269
$41K 0.03%
1,045
-4,672
270
$41K 0.03%
+2,000
271
$40K 0.03%
530
-120
272
$40K 0.03%
+800
273
$39K 0.02%
1,531
-256
274
$39K 0.02%
2,601
+2,500
275
$39K 0.02%
565
-300
9 10
11
12 13