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
451
$13K 0.01%
223
-70
452
$13K 0.01%
300
-64
453
$13K 0.01%
335
454
$13K 0.01%
200
455
$13K 0.01%
326
-346
456
$13K 0.01%
258
457
$13K 0.01%
300
-450
458
$13K 0.01%
97
459
$13K 0.01%
+209
460
$13K 0.01%
302
-125
461
$13K 0.01%
196
462
$13K 0.01%
+238
463
$12K 0.01%
198
464
$12K 0.01%
+806
465
$12K 0.01%
775
466
$12K 0.01%
226
-2,236
467
$12K 0.01%
822
+2
468
$12K 0.01%
+106
469
$12K 0.01%
55
-148
470
$12K 0.01%
+240
471
$11K 0.01%
950
472
$11K 0.01%
924
+36
473
$11K 0.01%
1,300
474
$11K 0.01%
675
475
$11K 0.01%
1,750
17 18
19
20 21