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
726
$0 ﹤0.01%
+71,500
727
$0 ﹤0.01%
+31,310
728
$0 ﹤0.01%
+1,015
729
$0 ﹤0.01%
+2
730
$0 ﹤0.01%
+7
731
$0 ﹤0.01%
+10
732
$0 ﹤0.01%
+64,550
733
$0 ﹤0.01%
+6
734
$0 ﹤0.01%
+1,150
735
$0 ﹤0.01%
+51,580
736
$0 ﹤0.01%
+5,000
737
$0 ﹤0.01%
+24
738
$0 ﹤0.01%
+13
739
$0 ﹤0.01%
+5
740
$0 ﹤0.01%
+16
741
$0 ﹤0.01%
+36
742
$0 ﹤0.01%
+5
743
$0 ﹤0.01%
+10
744
$0 ﹤0.01%
+8
745
$0 ﹤0.01%
+200
746
$0 ﹤0.01%
+2,080
747
$0 ﹤0.01%
+10
748
$0 ﹤0.01%
+4
749
$0 ﹤0.01%
+210
750
$0 ﹤0.01%
+530,926
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