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%
+2
702
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703
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704
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+64,550
705
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706
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707
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+51,580
708
$0 ﹤0.01%
+5,000
709
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710
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711
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712
$0 ﹤0.01%
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714
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715
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717
$0 ﹤0.01%
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718
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719
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720
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721
$0 ﹤0.01%
+210
722
$0 ﹤0.01%
+530,926
723
$0 ﹤0.01%
+2,775
724
$0 ﹤0.01%
+20
725
$0 ﹤0.01%
+1,758
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