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
551
$6K ﹤0.01%
484
552
$6K ﹤0.01%
175
553
$6K ﹤0.01%
90
554
$6K ﹤0.01%
500
555
$6K ﹤0.01%
124
556
$6K ﹤0.01%
105
-9
557
$6K ﹤0.01%
126
558
$6K ﹤0.01%
154
559
$6K ﹤0.01%
55
560
$6K ﹤0.01%
161
561
$6K ﹤0.01%
195
-324
562
$6K ﹤0.01%
300
-25,000
563
$6K ﹤0.01%
265
564
$6K ﹤0.01%
107
-96
565
$6K ﹤0.01%
200
566
$6K ﹤0.01%
1,544
567
$6K ﹤0.01%
200
568
$5K ﹤0.01%
700
569
$5K ﹤0.01%
107
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570
$5K ﹤0.01%
100
571
$5K ﹤0.01%
57
572
$5K ﹤0.01%
73
573
$5K ﹤0.01%
400
-750
574
$5K ﹤0.01%
310
-211
575
$5K ﹤0.01%
91
-373
21 22
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24 25