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
651
$0 ﹤0.01%
+98
652
$0 ﹤0.01%
+200
653
$0 ﹤0.01%
+333
654
$0 ﹤0.01%
+1,400
655
$0 ﹤0.01%
+17
656
$0 ﹤0.01%
+36
657
$0 ﹤0.01%
+450
658
$0 ﹤0.01%
+34
659
$0 ﹤0.01%
+4,320
660
$0 ﹤0.01%
+400
661
$0 ﹤0.01%
+14
662
$0 ﹤0.01%
+55
663
$0 ﹤0.01%
+300
664
$0 ﹤0.01%
+1,920
665
$0 ﹤0.01%
+199
666
$0 ﹤0.01%
+61,900
667
$0 ﹤0.01%
+25
668
$0 ﹤0.01%
+17,850
669
$0 ﹤0.01%
+1,500
670
$0 ﹤0.01%
+3,750
671
$0 ﹤0.01%
+107
672
$0 ﹤0.01%
+25,800
673
$0 ﹤0.01%
+100
674
$0 ﹤0.01%
+4
675
$0 ﹤0.01%
+32
25 26
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