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
Energy Select Sector SPDR Fund
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
576
$5K ﹤0.01%
107
+4
577
$5K ﹤0.01%
100
578
$5K ﹤0.01%
57
579
$5K ﹤0.01%
73
580
$5K ﹤0.01%
400
-750
581
$5K ﹤0.01%
310
-211
582
$5K ﹤0.01%
91
-373
583
$5K ﹤0.01%
91
-2,300
584
$5K ﹤0.01%
650
585
$5K ﹤0.01%
75
586
$5K ﹤0.01%
215
587
$5K ﹤0.01%
123
-4,700
588
$5K ﹤0.01%
1,067
-42
589
$5K ﹤0.01%
84
-198
590
$5K ﹤0.01%
125
591
$4K ﹤0.01%
45
592
$4K ﹤0.01%
67
593
$4K ﹤0.01%
82
594
$4K ﹤0.01%
29
595
$4K ﹤0.01%
92
596
$4K ﹤0.01%
85
-419
597
$4K ﹤0.01%
4
-20
598
$4K ﹤0.01%
74
-570
599
$4K ﹤0.01%
52
600
$4K ﹤0.01%
60
-158
22 23
24
25 26