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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
526
$2K ﹤0.01%
+57
527
$2K ﹤0.01%
+70
528
$2K ﹤0.01%
+112
529
$2K ﹤0.01%
+45
530
$2K ﹤0.01%
+50
531
$2K ﹤0.01%
+44
532
$2K ﹤0.01%
+100
533
– –
0
534
$2K ﹤0.01%
+135
535
$2K ﹤0.01%
+61
536
$2K ﹤0.01%
+166
537
$2K ﹤0.01%
+67
538
$2K ﹤0.01%
+52
539
$2K ﹤0.01%
+68
540
$2K ﹤0.01%
+106
541
$2K ﹤0.01%
+146
542
$2K ﹤0.01%
+147
543
$2K ﹤0.01%
+38
544
$2K ﹤0.01%
+33
545
$2K ﹤0.01%
+112
546
$2K ﹤0.01%
+130
547
$2K ﹤0.01%
+31
548
$2K ﹤0.01%
+214
549
$2K ﹤0.01%
+60
550
$2K ﹤0.01%
+61
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