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
476
$11K 0.01%
1,300
477
$11K 0.01%
675
478
$10K 0.01%
1,801
-1,530
479
$10K 0.01%
+100
480
$10K 0.01%
228
481
$10K 0.01%
+800
482
$10K 0.01%
240
-336
483
$10K 0.01%
400
-1,800
484
$10K 0.01%
400
485
$10K 0.01%
402
486
$10K 0.01%
77
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487
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185
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488
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+150
489
$10K 0.01%
720
490
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340
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491
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88
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492
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135
493
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494
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495
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496
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497
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314
498
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161
499
$9K 0.01%
38
500
$9K 0.01%
150
18 19
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