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
126
$162K 0.1%
2,136
-4
127
$159K 0.1%
8,000
-4,500
128
$149K 0.1%
9,740
+4,280
129
$149K 0.1%
5,676
-5,033
130
$144K 0.09%
2,077
+1,128
131
$143K 0.09%
365
+134
132
$143K 0.09%
3,510
-14,290
133
$143K 0.09%
1,277
-1,069
134
$142K 0.09%
7,300
-13,700
135
$141K 0.09%
8,896
-2,115
136
$141K 0.09%
3,437
-1,044
137
$140K 0.09%
1,685
-240
138
$139K 0.09%
6,000
-14,000
139
$138K 0.09%
1,377
140
$137K 0.09%
1,435
-592
141
$137K 0.09%
3,000
142
$136K 0.09%
2,392
+375
143
$129K 0.08%
2,289
-1,104
144
$129K 0.08%
2,957
-317
145
$128K 0.08%
1,299
-2,535
146
$127K 0.08%
4,600
147
$126K 0.08%
2,359
148
$126K 0.08%
1,190
-79
149
$126K 0.08%
9,795
150
$124K 0.08%
+1,780
4 5
6
7 8