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
476
$6K ﹤0.01%
+250
477
$6K ﹤0.01%
+400
478
$6K ﹤0.01%
+460
479
$6K ﹤0.01%
+477
480
$6K ﹤0.01%
+100
481
$5K ﹤0.01%
+180
482
$5K ﹤0.01%
+90
483
$5K ﹤0.01%
+45
484
$5K ﹤0.01%
+75
485
$5K ﹤0.01%
+320
486
$5K ﹤0.01%
+1,750
487
$5K ﹤0.01%
+168
488
$5K ﹤0.01%
+403
489
$5K ﹤0.01%
+118
490
$5K ﹤0.01%
+724
491
$5K ﹤0.01%
+460
492
$5K ﹤0.01%
+66
493
$5K ﹤0.01%
+247
494
$4K ﹤0.01%
+73
495
$4K ﹤0.01%
+85
496
$4K ﹤0.01%
+150
497
$4K ﹤0.01%
+490
498
$4K ﹤0.01%
+70
499
$4K ﹤0.01%
+6
500
$4K ﹤0.01%
+60
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