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
1001
– –
-7,750
1002
– –
0
1003
– –
-12,000
1004
– –
0
1005
– –
-1,000
1006
– –
-3,000
1007
– –
0
1008
– –
-116
1009
– –
-430
1010
– –
-22
1011
$0 ﹤0.01%
10
1012
– –
-24
1013
– –
-4
1014
– –
-60
1015
– –
-100
1016
– –
-400
1017
– –
-650
1018
– –
-300
1019
– –
-88
1020
$0 ﹤0.01%
26
1021
– –
-194
1022
$0 ﹤0.01%
4
37 38 39 40
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