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
1
$16.6M 10.61%
405,775
-445,875
2
$14.7M 9.36%
810,885
-33,735
3
$5.77M 3.68%
71,735
+1,230
4
$5.4M 3.45%
78,748
-102,117
5
$4.96M 3.17%
166,096
-210,136
6
$4.57M 2.92%
50,008
-107,988
7
$3.82M 2.44%
25,893
-36,205
8
$3.45M 2.2%
34,077
-51,296
9
$3.45M 2.2%
82,477
-145,125
10
$3.23M 2.06%
80,155
-84,441
11
$2.72M 1.73%
23,461
-34,003
12
$2.52M 1.61%
12,276
+99
13
$2.18M 1.39%
52,365
-38,361
14
$2.06M 1.31%
36,448
-54,690
15
$1.96M 1.25%
21,051
-48,652
16
$1.79M 1.14%
51,516
-110,302
17
$1.71M 1.09%
37,668
-142,876
18
$1.62M 1.04%
20,248
+20,048
19
$1.54M 0.98%
56,040
+53,165
20
$1.51M 0.97%
13,976
-3,465
21
$1.46M 0.93%
16,950
-14,240
22
$1.46M 0.93%
16,983
-3,908
23
$1.44M 0.92%
20,368
-34,784
24
$1.26M 0.81%
63,958
-69,717
25
$1.23M 0.78%
40,415
-67,398
1
2 3 4 5