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
151
$124K 0.08%
3,658
+918
152
$123K 0.08%
2,195
+231
153
$120K 0.08%
2,763
154
$120K 0.08%
2,500
-45,580
155
$118K 0.08%
3,277
+2,175
156
$117K 0.07%
1,125
157
$116K 0.07%
1,386
-559
158
$115K 0.07%
1,595
+973
159
$115K 0.07%
1,551
-2,598
160
$115K 0.07%
2,438
161
$114K 0.07%
1,354
162
$111K 0.07%
+5,100
163
$111K 0.07%
1,412
+957
164
$105K 0.07%
3,917
-438
165
$101K 0.06%
2,247
-50
166
$100K 0.06%
790
+91
167
$98K 0.06%
1,800
168
$97K 0.06%
2,644
-2,757
169
$96K 0.06%
859
-66
170
$96K 0.06%
859
171
$95K 0.06%
2,019
-872
172
$93K 0.06%
1,460
173
$93K 0.06%
2,666
-900
174
$88K 0.06%
914
+8
175
$87K 0.06%
938
5 6
7
8 9