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
State Street Energy Select Sector SPDR ETF
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
526
$7K ﹤0.01%
1,265
527
$7K ﹤0.01%
+134
528
$7K ﹤0.01%
360
529
$7K ﹤0.01%
62
-263
530
$7K ﹤0.01%
1,010
531
$7K ﹤0.01%
474
+25
532
$7K ﹤0.01%
110
+60
533
$7K ﹤0.01%
150
534
$7K ﹤0.01%
60
-58
535
$7K ﹤0.01%
139
-1,441
536
$7K ﹤0.01%
300
-300
537
$7K ﹤0.01%
500
538
$7K ﹤0.01%
900
-27,260
539
$7K ﹤0.01%
+300
540
$7K ﹤0.01%
350
-3,900
541
$6K ﹤0.01%
208
542
$6K ﹤0.01%
100
543
$6K ﹤0.01%
43
544
$6K ﹤0.01%
112
545
$6K ﹤0.01%
+50
546
$6K ﹤0.01%
216
-485
547
$6K ﹤0.01%
150
548
$6K ﹤0.01%
103
549
$6K ﹤0.01%
151
+47
550
$6K ﹤0.01%
65
20 21
22
23 24