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
326
$28K 0.02%
390
327
$28K 0.02%
800
-100
328
$28K 0.02%
347
-100
329
$28K 0.02%
254
330
$28K 0.02%
514
331
$27K 0.02%
1,500
332
$27K 0.02%
1,600
-67,130
333
$27K 0.02%
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334
$27K 0.02%
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335
$27K 0.02%
400
336
$27K 0.02%
500
-975
337
$27K 0.02%
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338
$27K 0.02%
+3,000
339
$26K 0.02%
412
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340
$26K 0.02%
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341
$26K 0.02%
+1,500
342
$26K 0.02%
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343
$26K 0.02%
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344
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345
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346
$26K 0.02%
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347
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1,800
-2,000
348
$26K 0.02%
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349
$26K 0.02%
1,000
350
$26K 0.02%
+515
12 13
14
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