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
351
$25K 0.02%
+1,000
352
$25K 0.02%
1,840
-1,840
353
$25K 0.02%
70
354
$25K 0.02%
580
-1,150
355
$25K 0.02%
484
+78
356
$25K 0.02%
+1,500
357
$25K 0.02%
+1,410
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%
500
372
$22K 0.01%
293
-209
373
$22K 0.01%
400
374
$22K 0.01%
418
+11
375
$22K 0.01%
254
13 14
15
16 17