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
26
$1.2M 0.76%
24,986
-521
27
$1.16M 0.74%
13,393
-16,868
28
$1.07M 0.69%
26,969
-18,475
29
$1.07M 0.68%
15,963
-9,849
30
$1.05M 0.67%
23,183
-7,722
31
$1.04M 0.66%
7,534
-6,237
32
$1M 0.64%
18,900
-17,183
33
$968K 0.62%
40,975
-74,052
34
$908K 0.58%
19,990
-988
35
$905K 0.58%
24,348
-29,584
36
$882K 0.56%
11,900
-3,938
37
$873K 0.56%
75,753
-58,845
38
$868K 0.55%
54,990
-46,785
39
$844K 0.54%
21,352
-35,673
40
$822K 0.52%
30,807
-35,994
41
$818K 0.52%
5,450
-320
42
$808K 0.52%
7,717
-440
43
$793K 0.51%
8,209
-5,654
44
$780K 0.5%
26,660
45
$745K 0.48%
8,950
46
$744K 0.47%
9,278
+1,741
47
$707K 0.45%
7,512
-6,591
48
$695K 0.44%
18,125
+819
49
$658K 0.42%
25,620
-59,500
50
$655K 0.42%
9,356
-1,837
1
2
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