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
176
$87K 0.06%
810
+400
177
$87K 0.06%
1,587
+387
178
$86K 0.05%
+4,800
179
$84K 0.05%
1,790
-1,260
180
$84K 0.05%
794
-710
181
$84K 0.05%
1,276
-8,100
182
$82K 0.05%
1,199
-194
183
$81K 0.05%
917
-179
184
$81K 0.05%
2,000
-189
185
$81K 0.05%
1,775
-2,900
186
$80K 0.05%
2,818
-1,278
187
$80K 0.05%
746
-139
188
$79K 0.05%
+910
189
$77K 0.05%
1,665
-88
190
$77K 0.05%
800
+305
191
$77K 0.05%
5,940
192
$77K 0.05%
2,300
193
$74K 0.05%
965
+435
194
$74K 0.05%
1,769
-437
195
$73K 0.05%
+2,000
196
$73K 0.05%
3,021
-110
197
$73K 0.05%
1,865
+1,400
198
$72K 0.05%
739
-2,796
199
$72K 0.05%
2,425
200
$71K 0.05%
1,342
-337
6 7
8
9 10