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
351
$113K 0.01%
2,600
-1,680
352
$112K 0.01%
2,098
353
$112K 0.01%
1,410
+790
354
$110K 0.01%
1,255
+55
355
$110K 0.01%
891
356
$109K 0.01%
1,303
+2
357
$109K 0.01%
3,026
358
$109K 0.01%
808
359
$108K 0.01%
1,285
+3
360
$108K 0.01%
780
361
$108K 0.01%
1,048
362
$107K 0.01%
591
363
$107K 0.01%
4,958
+4,693
364
$106K 0.01%
2,625
365
$106K 0.01%
2,332
+740
366
$106K 0.01%
1,885
-152
367
$105K 0.01%
2,786
+2,690
368
$105K 0.01%
1,770
369
$105K 0.01%
1,872
370
$104K 0.01%
2,140
-176
371
$102K 0.01%
1,313
372
$101K 0.01%
1,271
+52
373
$101K 0.01%
476
374
$98K 0.01%
5,097
+42
375
$98K 0.01%
1,976
13 14
15
16 17