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
326
$136K 0.02%
+3,743
327
$136K 0.02%
4,953
-42,418
328
$136K 0.02%
433
-74
329
$135K 0.02%
4,027
-3,409
330
$134K 0.02%
1,901
-13
331
$132K 0.02%
726
-39
332
$132K 0.02%
2,303
333
$130K 0.01%
1,613
334
$130K 0.01%
3,647
-180
335
$130K 0.01%
2,061
-67,493
336
$129K 0.01%
3,980
337
$129K 0.01%
888
338
$126K 0.01%
4,846
+46
339
$126K 0.01%
2,220
-78
340
$126K 0.01%
4,760
341
$124K 0.01%
875
+28
342
$120K 0.01%
9,796
-1,458
343
$120K 0.01%
785
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344
$119K 0.01%
818
345
$117K 0.01%
559
+6
346
$115K 0.01%
1,491
-200
347
$114K 0.01%
1,127
348
$114K 0.01%
2,560
-380
349
$114K 0.01%
4,180
350
$113K 0.01%
1,155
12 13
14
15 16