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
701
$0 ﹤0.01%
+4
702
$0 ﹤0.01%
+11,900
703
$0 ﹤0.01%
+1
704
$0 ﹤0.01%
+3,000
705
$0 ﹤0.01%
+166
706
$0 ﹤0.01%
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707
$0 ﹤0.01%
+1,980
708
$0 ﹤0.01%
+170
709
$0 ﹤0.01%
+1,950
710
$0 ﹤0.01%
+335
711
$0 ﹤0.01%
+20,360
712
$0 ﹤0.01%
+3,500
713
$0 ﹤0.01%
+90
714
$0 ﹤0.01%
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715
$0 ﹤0.01%
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716
$0 ﹤0.01%
+888
717
$0 ﹤0.01%
+900
718
$0 ﹤0.01%
+6,776
719
$0 ﹤0.01%
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720
$0 ﹤0.01%
+275
721
$0 ﹤0.01%
+2
722
$0 ﹤0.01%
+24
723
$0 ﹤0.01%
+10
724
$0 ﹤0.01%
+1,300
725
$0 ﹤0.01%
+20
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