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
376
$22K 0.01%
276
-194
377
$22K 0.01%
400
-7,900
378
$21K 0.01%
280
379
$21K 0.01%
475
+200
380
$21K 0.01%
598
-11
381
$21K 0.01%
1,305
382
$21K 0.01%
+2,500
383
$21K 0.01%
340
384
$20K 0.01%
+1,020
385
$20K 0.01%
214
-24
386
$20K 0.01%
+2,770
387
$20K 0.01%
775
388
$20K 0.01%
1,000
389
$20K 0.01%
500
390
$20K 0.01%
182
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391
$20K 0.01%
1,195
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392
$20K 0.01%
100
393
$20K 0.01%
400
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394
$19K 0.01%
708
395
$19K 0.01%
140
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396
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397
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1,200
398
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500
399
$19K 0.01%
225
+30
400
$19K 0.01%
+168
14 15
16
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