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
401
$19K 0.01%
806
-133
402
$19K 0.01%
150
-520
403
$19K 0.01%
571
-286
404
$19K 0.01%
1,000
405
$18K 0.01%
100
-60
406
$18K 0.01%
1,256
407
$18K 0.01%
+1,100
408
$18K 0.01%
400
409
$17K 0.01%
1,175
-7,000
410
$17K 0.01%
800
411
$17K 0.01%
794
412
$17K 0.01%
+175
413
$17K 0.01%
700
414
$17K 0.01%
+155
415
$17K 0.01%
64
-50
416
$17K 0.01%
+139
417
$17K 0.01%
100
-60
418
$17K 0.01%
152
+23
419
$17K 0.01%
393
420
$16K 0.01%
655
421
$16K 0.01%
+545
422
$16K 0.01%
300
+4
423
$16K 0.01%
300
424
$15K 0.01%
433
-741
425
$15K 0.01%
514
-418
15 16
17
18 19