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
676
$2K ﹤0.01%
10
677
$2K ﹤0.01%
110
678
$2K ﹤0.01%
305
679
$2K ﹤0.01%
38
-346
680
$2K ﹤0.01%
19
-984
681
$2K ﹤0.01%
83
682
$2K ﹤0.01%
28
-378
683
$2K ﹤0.01%
150
684
$2K ﹤0.01%
75
-4
685
$2K ﹤0.01%
141
-6
686
$2K ﹤0.01%
58
-72
687
$2K ﹤0.01%
+50
688
$1K ﹤0.01%
14
-14
689
$1K ﹤0.01%
13
-205
690
$1K ﹤0.01%
6
691
$1K ﹤0.01%
327
-108
692
$1K ﹤0.01%
24
693
$1K ﹤0.01%
86
694
$1K ﹤0.01%
48
-40
695
$1K ﹤0.01%
8
696
$1K ﹤0.01%
45
697
– –
0
698
$1K ﹤0.01%
51
699
$1K ﹤0.01%
+25
700
$1K ﹤0.01%
31
26 27
28
29 30