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
301
$156K 0.02%
1,848
-87
302
$156K 0.02%
1,436
-18
303
$155K 0.02%
2,000
304
$155K 0.02%
7,104
+2,604
305
$155K 0.02%
2,360
306
$154K 0.02%
2,650
-15
307
$151K 0.02%
2,879
-502
308
$147K 0.02%
4,800
309
$147K 0.02%
1,323
+843
310
$147K 0.02%
4,860
+1,000
311
$146K 0.02%
1,210
-200
312
$144K 0.02%
5,930
+2,200
313
$144K 0.02%
586
314
$144K 0.02%
8,040
-6,840
315
$143K 0.02%
5,571
316
$142K 0.02%
2,712
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317
$141K 0.02%
10,065
+2,970
318
$140K 0.02%
1,762
319
$140K 0.02%
633
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320
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5,910
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321
$139K 0.02%
4,588
-968
322
$139K 0.02%
3,400
323
$138K 0.02%
268
324
$138K 0.02%
4,036
-125
325
$137K 0.02%
987
+5
11 12
13
14 15