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
401
$19K 0.01%
150
-520
402
$19K 0.01%
571
-286
403
$19K 0.01%
1,000
404
$19K 0.01%
+2,000
405
$18K 0.01%
100
-60
406
$18K 0.01%
1,200
407
$18K 0.01%
+1,100
408
$18K 0.01%
400
409
$17K 0.01%
794
410
$17K 0.01%
+175
411
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700
412
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413
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414
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415
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1,175
-7,000
416
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417
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100
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418
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419
$17K 0.01%
393
420
$16K 0.01%
655
421
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422
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300
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423
$16K 0.01%
300
424
$15K 0.01%
433
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425
$15K 0.01%
514
-418
15 16
17
18 19