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
301
$32K 0.02%
822
+272
302
$32K 0.02%
305
-449
303
$32K 0.02%
700
-1,900
304
$32K 0.02%
+300
305
$31K 0.02%
500
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306
$31K 0.02%
253
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307
$31K 0.02%
485
+13
308
$31K 0.02%
440
309
$31K 0.02%
+600
310
$30K 0.02%
1,816
311
$30K 0.02%
732
312
$30K 0.02%
604
+476
313
$30K 0.02%
620
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314
$30K 0.02%
+1,572
315
$30K 0.02%
+250
316
$30K 0.02%
+1,800
317
$30K 0.02%
373
-212
318
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+3,352
319
$30K 0.02%
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320
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+2,000
321
$29K 0.02%
2,772
322
$29K 0.02%
385
-400
323
$29K 0.02%
197
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324
$29K 0.02%
375
325
$28K 0.02%
400
11 12
13
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