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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
551
$1K ﹤0.01%
+40
552
$1K ﹤0.01%
+27
553
$1K ﹤0.01%
+250
554
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+600
555
$1K ﹤0.01%
+75
556
$1K ﹤0.01%
+200
557
$1K ﹤0.01%
+80
558
$1K ﹤0.01%
+30
559
$1K ﹤0.01%
+26
560
$1K ﹤0.01%
+20
561
$1K ﹤0.01%
+509
562
$1K ﹤0.01%
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563
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+21
564
$1K ﹤0.01%
+327
565
$1K ﹤0.01%
+100
566
$1K ﹤0.01%
+24
567
$1K ﹤0.01%
+48
568
$1K ﹤0.01%
+56
569
$1K ﹤0.01%
+118
570
$1K ﹤0.01%
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571
$1K ﹤0.01%
+40
572
$1K ﹤0.01%
+34
573
$1K ﹤0.01%
+245
574
$1K ﹤0.01%
+37
575
$1K ﹤0.01%
+92
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