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
576
$5K ﹤0.01%
650
577
$5K ﹤0.01%
123
-4,700
578
$5K ﹤0.01%
1,067
-42
579
$5K ﹤0.01%
84
-198
580
$5K ﹤0.01%
125
581
$5K ﹤0.01%
173
582
$5K ﹤0.01%
300
-2,500
583
$5K ﹤0.01%
115
584
$5K ﹤0.01%
700
585
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37
-126
586
$5K ﹤0.01%
75
587
$5K ﹤0.01%
215
588
$5K ﹤0.01%
12
-100
589
$5K ﹤0.01%
+286
590
$5K ﹤0.01%
53
-447
591
$4K ﹤0.01%
45
592
$4K ﹤0.01%
67
593
$4K ﹤0.01%
82
594
$4K ﹤0.01%
4
-20
595
$4K ﹤0.01%
74
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596
$4K ﹤0.01%
52
597
$4K ﹤0.01%
60
-158
598
$4K ﹤0.01%
61
599
$4K ﹤0.01%
74
600
$4K ﹤0.01%
100
22 23
24
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