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
351
$25K 0.02%
1,840
-1,840
352
$25K 0.02%
484
+78
353
$25K 0.02%
+1,000
354
$25K 0.02%
+1,500
355
$25K 0.02%
+1,410
356
$25K 0.02%
70
357
$25K 0.02%
580
-1,150
358
$24K 0.02%
612
+541
359
$24K 0.02%
+290
360
$24K 0.02%
2,377
-1,057
361
$24K 0.02%
728
+726
362
$24K 0.02%
197
+132
363
$24K 0.02%
+1,000
364
$24K 0.02%
+600
365
$24K 0.02%
1,829
366
$24K 0.02%
+3,200
367
$24K 0.02%
1,000
-734
368
$23K 0.01%
672
-18,080
369
$23K 0.01%
300
-505
370
$23K 0.01%
17
-3
371
$22K 0.01%
400
372
$22K 0.01%
418
+11
373
$22K 0.01%
254
374
$22K 0.01%
276
-194
375
$22K 0.01%
500
13 14
15
16 17