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
651
$2K ﹤0.01%
29
-1,002
652
$2K ﹤0.01%
+56
653
$2K ﹤0.01%
60
-1,086
654
$2K ﹤0.01%
259
655
$2K ﹤0.01%
126
656
$2K ﹤0.01%
30
657
$2K ﹤0.01%
75
658
$2K ﹤0.01%
33
659
$2K ﹤0.01%
200
660
$2K ﹤0.01%
126
661
$2K ﹤0.01%
509
662
$2K ﹤0.01%
47
-413
663
$2K ﹤0.01%
66
664
$2K ﹤0.01%
34
665
$2K ﹤0.01%
83
666
$2K ﹤0.01%
56
667
$2K ﹤0.01%
52
668
$2K ﹤0.01%
40
669
$2K ﹤0.01%
25
-43
670
$2K ﹤0.01%
+10
671
$2K ﹤0.01%
76
672
$2K ﹤0.01%
26
673
$2K ﹤0.01%
82
674
$2K ﹤0.01%
85
-114
675
$2K ﹤0.01%
38
-240
25 26
27
28 29