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
Energy Select Sector SPDR Fund
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
676
$2K ﹤0.01%
141
-6
677
$2K ﹤0.01%
58
-72
678
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+50
679
$2K ﹤0.01%
25
-43
680
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76
681
$2K ﹤0.01%
26
682
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82
683
$2K ﹤0.01%
110
684
$2K ﹤0.01%
305
685
$2K ﹤0.01%
38
-346
686
$2K ﹤0.01%
19
-984
687
$2K ﹤0.01%
83
688
$1K ﹤0.01%
86
689
$1K ﹤0.01%
48
-40
690
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14
-14
691
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13
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692
$1K ﹤0.01%
8
693
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45
694
– –
0
695
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696
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+25
697
$1K ﹤0.01%
31
698
$1K ﹤0.01%
10
699
$1K ﹤0.01%
8
-26
700
$1K ﹤0.01%
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26 27
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29 30