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
251
$226K 0.03%
4,270
252
$226K 0.03%
5,496
+14
253
$224K 0.03%
1,515
+29
254
$221K 0.03%
1,666
-26
255
$216K 0.02%
1,548
+584
256
$215K 0.02%
8,850
257
$215K 0.02%
3,411
-395
258
$212K 0.02%
4,410
+4,060
259
$211K 0.02%
15,057
-807
260
$210K 0.02%
11,776
261
$208K 0.02%
4,615
+15
262
$206K 0.02%
10,076
-3,926
263
$204K 0.02%
3,120
+543
264
$201K 0.02%
4,222
265
$199K 0.02%
10,429
-103
266
$198K 0.02%
3,106
-80
267
$197K 0.02%
2,996
+480
268
$197K 0.02%
1,020
269
$194K 0.02%
12,000
270
$193K 0.02%
3,089
+530
271
$192K 0.02%
5,733
-105
272
$192K 0.02%
2,318
+17
273
$191K 0.02%
4,494
274
$187K 0.02%
2,060
+22
275
$185K 0.02%
2,125
-80
9 10
11
12 13