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
626
$3K ﹤0.01%
+100
627
$3K ﹤0.01%
53
-279
628
$3K ﹤0.01%
217
629
$3K ﹤0.01%
97
630
$3K ﹤0.01%
18
-482
631
$3K ﹤0.01%
+51
632
$3K ﹤0.01%
68
-9,723
633
$3K ﹤0.01%
103
634
$3K ﹤0.01%
34
635
$3K ﹤0.01%
33
636
$3K ﹤0.01%
45
637
$3K ﹤0.01%
35
-32
638
$3K ﹤0.01%
22
639
$3K ﹤0.01%
70
640
$3K ﹤0.01%
112
641
$3K ﹤0.01%
100
-150
642
$3K ﹤0.01%
100
-1,400
643
$3K ﹤0.01%
55
644
$3K ﹤0.01%
110
645
$3K ﹤0.01%
67
646
$3K ﹤0.01%
51
647
$3K ﹤0.01%
1,700
-450
648
$3K ﹤0.01%
35
-276
649
$2K ﹤0.01%
27
650
$2K ﹤0.01%
250
24 25
26
27 28