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
501
$4K ﹤0.01%
+161
502
$4K ﹤0.01%
+1
503
$4K ﹤0.01%
+265
504
$4K ﹤0.01%
+333
505
$4K ﹤0.01%
+84
506
$4K ﹤0.01%
+20
507
$4K ﹤0.01%
+300
508
$4K ﹤0.01%
+120
509
$3K ﹤0.01%
+45
510
$3K ﹤0.01%
+100
511
$3K ﹤0.01%
+150
512
$3K ﹤0.01%
+64
513
$3K ﹤0.01%
+217
514
$3K ﹤0.01%
+46
515
$3K ﹤0.01%
+44
516
$3K ﹤0.01%
+77
517
$3K ﹤0.01%
+8
518
$3K ﹤0.01%
+94
519
$3K ﹤0.01%
+100
520
$3K ﹤0.01%
+200
521
$3K ﹤0.01%
+195
522
$3K ﹤0.01%
+350
523
$2K ﹤0.01%
+34
524
$2K ﹤0.01%
+20
525
$2K ﹤0.01%
+41
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