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
626
$3K ﹤0.01%
53
-279
627
$3K ﹤0.01%
217
628
$3K ﹤0.01%
97
629
$3K ﹤0.01%
18
-482
630
$3K ﹤0.01%
+51
631
$3K ﹤0.01%
68
-9,723
632
$3K ﹤0.01%
103
633
$3K ﹤0.01%
34
634
$3K ﹤0.01%
33
635
$3K ﹤0.01%
45
636
$3K ﹤0.01%
35
-32
637
$3K ﹤0.01%
+100
638
$3K ﹤0.01%
22
639
$3K ﹤0.01%
70
640
$3K ﹤0.01%
112
641
$3K ﹤0.01%
100
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642
$3K ﹤0.01%
100
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643
$3K ﹤0.01%
51
644
$3K ﹤0.01%
1,700
-450
645
$3K ﹤0.01%
35
-276
646
$3K ﹤0.01%
55
647
$3K ﹤0.01%
110
648
$3K ﹤0.01%
67
649
$2K ﹤0.01%
+10
650
$2K ﹤0.01%
85
-114
24 25
26
27 28