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
376
$22K 0.01%
293
-209
377
$22K 0.01%
400
-7,900
378
$21K 0.01%
1,305
379
$21K 0.01%
+2,500
380
$21K 0.01%
340
381
$21K 0.01%
280
382
$21K 0.01%
475
+200
383
$21K 0.01%
598
-11
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%
800
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394
$19K 0.01%
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395
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500
396
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225
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397
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398
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399
$19K 0.01%
708
400
$19K 0.01%
140
-179
14 15
16
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