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
201
$70K 0.04%
5,166
-480
202
$70K 0.04%
800
-1,129
203
$68K 0.04%
7,546
-3,002
204
$66K 0.04%
6,510
205
$66K 0.04%
2,630
+810
206
$66K 0.04%
1,365
207
$66K 0.04%
540
-1,800
208
$65K 0.04%
993
-548
209
$64K 0.04%
+1,500
210
$63K 0.04%
535
-482
211
$63K 0.04%
902
-497
212
$63K 0.04%
661
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213
$63K 0.04%
460
214
$62K 0.04%
1,713
-379
215
$62K 0.04%
1,416
+698
216
$62K 0.04%
200
217
$62K 0.04%
705
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218
$61K 0.04%
1,480
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219
$61K 0.04%
746
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220
$61K 0.04%
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221
$60K 0.04%
1,134
222
$60K 0.04%
3,709
-20,000
223
$59K 0.04%
537
+1
224
$59K 0.04%
495
225
$59K 0.04%
800
7 8
9
10 11