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
676
$0 ﹤0.01%
+98
677
$0 ﹤0.01%
+200
678
$0 ﹤0.01%
+333
679
$0 ﹤0.01%
+1,400
680
$0 ﹤0.01%
+17
681
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+36
682
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+450
683
$0 ﹤0.01%
+34
684
$0 ﹤0.01%
+4,320
685
$0 ﹤0.01%
+90
686
$0 ﹤0.01%
+8
687
$0 ﹤0.01%
+620
688
$0 ﹤0.01%
+888
689
$0 ﹤0.01%
+900
690
$0 ﹤0.01%
+6,776
691
$0 ﹤0.01%
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692
$0 ﹤0.01%
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693
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694
$0 ﹤0.01%
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695
$0 ﹤0.01%
+10
696
$0 ﹤0.01%
+1,300
697
$0 ﹤0.01%
+20
698
$0 ﹤0.01%
+71,500
699
$0 ﹤0.01%
+31,310
700
$0 ﹤0.01%
+1,015
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