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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$6.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.18M
5
RTX icon
RTX Corp
RTX
+$4.09M

Top Sells

1
+$15.6M
2
+$7.88M
3
+$4.26M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.03%
21,100
+16,900
227
$294K 0.03%
3,050
+99
228
$291K 0.03%
9,710
229
$287K 0.03%
7,780
-1,070
230
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1,881
+34
231
$273K 0.03%
3,943
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232
$270K 0.03%
2,383
-494
233
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1,793
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234
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235
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236
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237
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238
$257K 0.03%
3,282
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239
$254K 0.03%
7,408
+1,029
240
$244K 0.03%
1,932
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241
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242
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17,775
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243
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1,113
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244
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245
$236K 0.03%
2,452
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246
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5,089
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247
$233K 0.03%
11,607
+6,527
248
$230K 0.03%
1,803
+1
249
$228K 0.03%
4,135
+67
250
$227K 0.03%
79
8 9
10
11 12