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
51
$644K 0.41%
13,028
-1,753
52
$603K 0.38%
16,591
-22,587
53
$583K 0.37%
20,169
-9,639
54
$556K 0.35%
10,297
-3,400
55
$547K 0.35%
5,403
-2,952
56
$535K 0.34%
+58,143
57
$526K 0.34%
24,450
-44,505
58
$524K 0.33%
13,756
-10,954
59
$478K 0.31%
3,499
-470
60
$470K 0.3%
18,100
-14,600
61
$465K 0.3%
7,337
-710
62
$460K 0.29%
3,039
-1,953
63
$454K 0.29%
25,150
-281,100
64
$450K 0.29%
11,836
+11,430
65
$446K 0.28%
5,665
+4,152
66
$434K 0.28%
7,125
-5,251
67
$431K 0.28%
4,599
68
$421K 0.27%
5,217
-5,939
69
$406K 0.26%
5,190
-154
70
$385K 0.25%
7,712
-9,100
71
$385K 0.25%
3,829
-7,786
72
$381K 0.24%
6,766
-1,800
73
$381K 0.24%
4,640
-1,109
74
$373K 0.24%
7,799
-2,309
75
$368K 0.23%
2,498
-623
1 2
3
4 5