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
376
$98K 0.01%
2,546
+139
377
$98K 0.01%
2,065
-300
378
$97K 0.01%
717
-36
379
$97K 0.01%
2,706
380
$97K 0.01%
894
+104
381
$96K 0.01%
1,058
382
$95K 0.01%
1,115
-50
383
$95K 0.01%
2,556
+156
384
$95K 0.01%
5,960
385
$94K 0.01%
552
-150
386
$93K 0.01%
5,654
-5,895
387
$93K 0.01%
1,875
+35
388
$92K 0.01%
1,880
389
$92K 0.01%
2,460
-2,100
390
$91K 0.01%
2,893
391
$90K 0.01%
1,478
+1,077
392
$90K 0.01%
7,864
-39,128
393
$90K 0.01%
1,818
-16
394
$89K 0.01%
2,575
+5
395
$88K 0.01%
2,055
396
$88K 0.01%
3,450
397
$87K 0.01%
1,045
398
$87K 0.01%
2,000
399
$86K 0.01%
847
400
$85K 0.01%
1,715
14 15
16
17 18