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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.6M
3
+$15.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+170
452
$7K ﹤0.01%
+1,000
453
$7K ﹤0.01%
+240
454
$7K ﹤0.01%
+65
455
$7K ﹤0.01%
+400
456
$7K ﹤0.01%
+1,010
457
$7K ﹤0.01%
+167
458
$7K ﹤0.01%
+310
459
$7K ﹤0.01%
+341
460
$7K ﹤0.01%
+4,500
461
$7K ﹤0.01%
+667
462
$7K ﹤0.01%
+300
463
$7K ﹤0.01%
+76
464
$6K ﹤0.01%
+76
465
$6K ﹤0.01%
+161
466
$6K ﹤0.01%
+200
467
$6K ﹤0.01%
+716
468
$6K ﹤0.01%
+161
469
$6K ﹤0.01%
+227
470
$6K ﹤0.01%
+150
471
$6K ﹤0.01%
+120
472
$6K ﹤0.01%
+86
473
$6K ﹤0.01%
+28
474
$6K ﹤0.01%
+564
475
$6K ﹤0.01%
+906
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