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
$157M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$439K
4
STLA icon
Stellantis
STLA
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Top Sells

1
+$17.6M
2
+$10.1M
3
+$7.12M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$6.81M

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
776
– –
-114
777
– –
-1,600
778
– –
0
779
– –
-4
780
– –
-92
781
$0 ﹤0.01%
5
782
– –
-145
783
– –
-13
784
$0 ﹤0.01%
3
-41
785
– –
-50
786
– –
-5,000
787
$0 ﹤0.01%
25
-37
788
– –
-2,000
789
$0 ﹤0.01%
32
790
– –
-330
791
– –
-32
792
– –
-6
793
– –
-1,055
794
– –
-1,150
795
– –
-20,500
796
$0 ﹤0.01%
4
797
$0 ﹤0.01%
10
798
– –
-4,000
799
– –
-7
800
– –
-22
30 31
32
33 34