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
901
– –
-17,500
902
– –
0
903
– –
-111
904
– –
-28
905
– –
-4
906
– –
-92
907
$0 ﹤0.01%
5
908
– –
-145
909
– –
-691,702
910
$0 ﹤0.01%
4
911
– –
-7,666
912
– –
-154
913
– –
-7
914
– –
0
915
– –
-13,600
916
– –
-1
917
– –
-21
918
– –
-212
919
– –
-16
920
– –
-4,005
921
– –
-22
922
– –
-65
923
$0 ﹤0.01%
22
924
– –
-1,204
925
– –
-129
35 36
37
38 39