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
1001
– –
-700
1002
– –
-216
1003
– –
-3,000
1004
– –
-200
1005
– –
-7,550
1006
– –
-265
1007
– –
-30
1008
– –
-1,200
1009
– –
-20
1010
$0 ﹤0.01%
+3
1011
$0 ﹤0.01%
2
1012
– –
-2,037
1013
– –
-1,000
1014
– –
-6
1015
– –
-264
1016
– –
-7,750
1017
– –
-3,500
1018
– –
-13
1019
$0 ﹤0.01%
3
-41
1020
– –
-5,000
1021
$0 ﹤0.01%
25
-37
1022
– –
-2,000
1023
$0 ﹤0.01%
32
37 38 39 40
41