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
576
$1K ﹤0.01%
+92
577
$1K ﹤0.01%
+70
578
$1K ﹤0.01%
+88
579
$1K ﹤0.01%
+122
580
$1K ﹤0.01%
+200
581
$1K ﹤0.01%
+32
582
$1K ﹤0.01%
+100
583
$1K ﹤0.01%
+26
584
$1K ﹤0.01%
+110
585
$1K ﹤0.01%
+125
586
$1K ﹤0.01%
+600
587
$1K ﹤0.01%
+600
588
$1K ﹤0.01%
+223
589
$1K ﹤0.01%
+300
590
$1K ﹤0.01%
+94
591
$1K ﹤0.01%
+83
592
$1K ﹤0.01%
+600
593
$1K ﹤0.01%
+35
594
$1K ﹤0.01%
+28
595
$1K ﹤0.01%
+8
596
$0 ﹤0.01%
+100
597
$0 ﹤0.01%
+14
598
$0 ﹤0.01%
+24
599
$0 ﹤0.01%
+100
600
$0 ﹤0.01%
+6,820
22 23
24
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