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
276
$39K 0.02%
+2,000
277
$38K 0.02%
+645
278
$38K 0.02%
429
-71
279
$38K 0.02%
1,828
+119
280
$37K 0.02%
700
281
$37K 0.02%
+1,000
282
$37K 0.02%
361
283
$36K 0.02%
+500
284
$36K 0.02%
+280
285
$35K 0.02%
+2,000
286
$35K 0.02%
529
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287
$34K 0.02%
978
288
$34K 0.02%
675
-4,298
289
$34K 0.02%
322
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290
$34K 0.02%
+2,000
291
$34K 0.02%
2,000
+1,930
292
$33K 0.02%
380
-200
293
$33K 0.02%
647
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294
$33K 0.02%
700
295
$33K 0.02%
286
-354
296
$32K 0.02%
800
+500
297
$32K 0.02%
1,403
298
$32K 0.02%
150
-212
299
$32K 0.02%
800
-1,000
300
$32K 0.02%
350
+200
10 11
12
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