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
$157M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$439K
4
STLA icon
Stellantis
STLA
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Top Sells

1
+$17.6M
2
+$10.1M
3
+$7.12M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$6.81M

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%
1,010
527
$7K ﹤0.01%
474
+25
528
$7K ﹤0.01%
110
+60
529
$7K ﹤0.01%
150
530
$7K ﹤0.01%
60
-58
531
$7K ﹤0.01%
139
-1,441
532
$7K ﹤0.01%
300
-300
533
$7K ﹤0.01%
500
534
$7K ﹤0.01%
900
-27,260
535
$7K ﹤0.01%
+300
536
$7K ﹤0.01%
350
-3,900
537
$7K ﹤0.01%
133
538
$7K ﹤0.01%
180
539
$7K ﹤0.01%
115
+66
540
$7K ﹤0.01%
+134
541
$6K ﹤0.01%
500
542
$6K ﹤0.01%
105
-9
543
$6K ﹤0.01%
126
544
$6K ﹤0.01%
154
545
$6K ﹤0.01%
55
546
$6K ﹤0.01%
161
547
$6K ﹤0.01%
195
-324
548
$6K ﹤0.01%
484
549
$6K ﹤0.01%
208
550
$6K ﹤0.01%
100
20 21
22
23 24