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
601
$0 ﹤0.01%
+1,365
602
$0 ﹤0.01%
+3
603
$0 ﹤0.01%
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604
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605
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606
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607
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+100
608
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+6,820
609
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610
$0 ﹤0.01%
+29,000
611
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612
$0 ﹤0.01%
+471,455
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614
$0 ﹤0.01%
+4,000
615
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+51
616
– –
0
617
$0 ﹤0.01%
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619
$0 ﹤0.01%
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620
$0 ﹤0.01%
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621
$0 ﹤0.01%
+6,000
622
$0 ﹤0.01%
+4
623
– –
0
624
$0 ﹤0.01%
+440
625
$0 ﹤0.01%
+108
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