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
State Street Energy Select Sector SPDR ETF
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
651
$2K ﹤0.01%
38
-240
652
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27
653
$2K ﹤0.01%
250
654
$2K ﹤0.01%
29
-1,002
655
$2K ﹤0.01%
+56
656
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60
-1,086
657
$2K ﹤0.01%
259
658
$2K ﹤0.01%
126
659
$2K ﹤0.01%
30
660
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75
661
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33
662
$2K ﹤0.01%
200
663
$2K ﹤0.01%
126
664
$2K ﹤0.01%
509
665
$2K ﹤0.01%
28
-378
666
$2K ﹤0.01%
150
667
$2K ﹤0.01%
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-4
668
$2K ﹤0.01%
47
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669
$2K ﹤0.01%
66
670
$2K ﹤0.01%
34
671
$2K ﹤0.01%
83
672
$2K ﹤0.01%
56
673
$2K ﹤0.01%
52
674
$2K ﹤0.01%
40
675
$2K ﹤0.01%
141
-6
25 26
27
28 29