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
76
$363K 0.23%
4,298
-1,788
77
$361K 0.23%
9,026
-11,528
78
$356K 0.23%
10,588
-1,499
79
$348K 0.22%
4,701
+3,329
80
$341K 0.22%
5,750
-5,400
81
$334K 0.21%
3,078
-5,150
82
$332K 0.21%
2,789
-3,303
83
$326K 0.21%
3,158
+38
84
$325K 0.21%
12,550
-350
85
$323K 0.21%
5,497
-3,143
86
$320K 0.2%
3,108
+540
87
$313K 0.2%
4,747
-6,208
88
$313K 0.2%
3,260
+185
89
$311K 0.2%
3,092
-139
90
$311K 0.2%
5,275
-7,384
91
$303K 0.19%
2,873
+2,664
92
$302K 0.19%
5,275
+440
93
$299K 0.19%
2,874
+6
94
$289K 0.18%
1,856
+401
95
$285K 0.18%
11,239
96
$265K 0.17%
4,974
-12,233
97
$260K 0.17%
2,375
-1,502
98
$260K 0.17%
5,955
-3,875
99
$258K 0.16%
3,500
-1,000
100
$257K 0.16%
5,937
+3,693
2 3
4
5 6