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
626
$0 ﹤0.01%
+9
627
$0 ﹤0.01%
+6,000
628
$0 ﹤0.01%
+4
629
– –
0
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+440
631
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632
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+5,000
633
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635
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636
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+1,500
637
$0 ﹤0.01%
+4
638
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639
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+2,010
640
$0 ﹤0.01%
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641
$0 ﹤0.01%
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642
$0 ﹤0.01%
+2,500
643
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+13,830
644
$0 ﹤0.01%
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645
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646
$0 ﹤0.01%
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647
$0 ﹤0.01%
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648
$0 ﹤0.01%
+7
649
$0 ﹤0.01%
+139
650
$0 ﹤0.01%
+852,055
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