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
State Street Energy Select Sector SPDR ETF
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
– –
-7,750
1002
– –
-3,500
1003
– –
-13
1004
$0 ﹤0.01%
3
-41
1005
– –
-5,000
1006
$0 ﹤0.01%
25
-37
1007
– –
-2,000
1008
$0 ﹤0.01%
32
1009
– –
-330
1010
– –
-32
1011
– –
-222
1012
– –
-6
1013
– –
-1,055
1014
– –
-1,150
1015
– –
-20,500
1016
– –
-2,000
1017
$0 ﹤0.01%
4
1018
$0 ﹤0.01%
10
1019
– –
-4,000
1020
– –
-7
1021
– –
-22
1022
– –
-2,046
1023
– –
-139
37 38 39 40
41