CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$439K
4
STLA icon
Stellantis
STLA
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Top Sells

1
+$17.6M
2
+$10.1M
3
+$7.12M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$6.81M

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%
700
-1,900
302
$32K 0.02%
350
+200
303
$32K 0.02%
822
+272
304
$32K 0.02%
305
-449
305
$31K 0.02%
253
-113
306
$31K 0.02%
485
+13
307
$31K 0.02%
440
308
$31K 0.02%
+600
309
$31K 0.02%
500
-90
310
$30K 0.02%
+1,800
311
$30K 0.02%
373
-212
312
$30K 0.02%
+3,352
313
$30K 0.02%
1,816
314
$30K 0.02%
732
315
$30K 0.02%
604
+476
316
$30K 0.02%
620
-404
317
$30K 0.02%
+1,572
318
$30K 0.02%
+250
319
$30K 0.02%
1,600
-6,300
320
$29K 0.02%
+2,000
321
$29K 0.02%
2,772
322
$29K 0.02%
385
-400
323
$29K 0.02%
197
-25
324
$29K 0.02%
375
325
$28K 0.02%
400
11 12
13
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