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
551
$6K ﹤0.01%
43
552
$6K ﹤0.01%
112
553
$6K ﹤0.01%
+50
554
$6K ﹤0.01%
103
555
$6K ﹤0.01%
151
+47
556
$6K ﹤0.01%
65
557
$6K ﹤0.01%
175
558
$6K ﹤0.01%
90
559
$6K ﹤0.01%
300
-25,000
560
$6K ﹤0.01%
265
561
$6K ﹤0.01%
107
-96
562
$6K ﹤0.01%
200
563
$6K ﹤0.01%
1,544
564
$6K ﹤0.01%
200
565
$6K ﹤0.01%
216
-485
566
$6K ﹤0.01%
150
567
$6K ﹤0.01%
124
568
$5K ﹤0.01%
107
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569
$5K ﹤0.01%
100
570
$5K ﹤0.01%
57
571
$5K ﹤0.01%
73
572
$5K ﹤0.01%
400
-750
573
$5K ﹤0.01%
310
-211
574
$5K ﹤0.01%
91
-373
575
$5K ﹤0.01%
91
-2,300
21 22
23
24 25