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
876
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877
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-40
878
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-2,370
879
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-1,293
880
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-16
881
$0 ﹤0.01%
+3,000
882
$0 ﹤0.01%
50
883
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-2
884
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-10
885
$0 ﹤0.01%
500
886
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-50
887
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-691,702
888
$0 ﹤0.01%
4
889
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-7,666
890
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-154
891
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-7
892
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0
893
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-13,600
894
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-1
895
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-246
896
– –
-50
897
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-1,500
898
– –
-126
899
$0 ﹤0.01%
30
900
$0 ﹤0.01%
21
-112
34 35
36
37 38