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
276
$185K 0.02%
7,543
+2,027
277
$183K 0.02%
1,292
278
$182K 0.02%
1,673
+60
279
$178K 0.02%
6,800
-1,500
280
$177K 0.02%
15,489
281
$177K 0.02%
3,293
-612
282
$176K 0.02%
6,000
283
$175K 0.02%
979
+49
284
$175K 0.02%
1,344
+5
285
$175K 0.02%
16,500
-12,240
286
$173K 0.02%
3,024
-180
287
$172K 0.02%
1,698
288
$172K 0.02%
6,237
+5,544
289
$172K 0.02%
3,882
-26
290
$167K 0.02%
3,854
291
$166K 0.02%
1,932
292
$166K 0.02%
1,819
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293
$163K 0.02%
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294
$163K 0.02%
4,091
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295
$163K 0.02%
7,637
-405
296
$162K 0.02%
4,425
-1,681
297
$162K 0.02%
496
298
$162K 0.02%
2,463
299
$159K 0.02%
3,500
300
$158K 0.02%
3,640
-475
10 11
12
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