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
101
$255K 0.16%
5,517
-7,569
102
$246K 0.16%
6,750
103
$239K 0.15%
5,170
-2,192
104
$234K 0.15%
3,000
105
$233K 0.15%
6,200
-10,300
106
$231K 0.15%
3,685
107
$227K 0.14%
1,933
-315
108
$222K 0.14%
12,071
-1,257
109
$208K 0.13%
4,904
+4,575
110
$207K 0.13%
4,891
-4,742
111
$206K 0.13%
298
+260
112
$203K 0.13%
2,460
+451
113
$201K 0.13%
+1,812
114
$198K 0.13%
7,150
-244,010
115
$197K 0.13%
966
-85
116
$192K 0.12%
6,800
117
$192K 0.12%
7,733
-110,800
118
$188K 0.12%
12,685
-16,350
119
$181K 0.12%
2,057
-832
120
$174K 0.11%
6,776
-2,800
121
$174K 0.11%
7,100
-75,500
122
$173K 0.11%
1,435
-667
123
$170K 0.11%
2,488
-225
124
$170K 0.11%
3,781
-4,601
125
$166K 0.11%
1,480
3 4
5
6 7