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
926
– –
-5
927
– –
-174
928
– –
-49
929
$0 ﹤0.01%
4
930
– –
-100
931
$0 ﹤0.01%
15
932
– –
-43
933
– –
-200
934
– –
-3,564
935
$0 ﹤0.01%
100
-500
936
– –
-4
937
– –
-45
938
– –
-100
939
– –
-1,580
940
– –
-92
941
– –
-4
942
– –
-1
943
– –
-150
944
– –
-210
945
$0 ﹤0.01%
25
946
– –
0
947
– –
-90
948
– –
-3,670
949
– –
0
950
– –
-377
36 37
38
39 40