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
401
$84K 0.01%
1,200
402
$84K 0.01%
1,174
-40
403
$84K 0.01%
1,714
-260
404
$83K 0.01%
1,682
405
$83K 0.01%
2,158
-1,199
406
$82K 0.01%
521
407
$81K 0.01%
3,000
408
$80K 0.01%
2,727
+227
409
$80K 0.01%
2,270
-27
410
$80K 0.01%
1,650
-50
411
$80K 0.01%
1,682
+481
412
$78K 0.01%
822
+62
413
$78K 0.01%
751
414
$76K 0.01%
1,399
-231
415
$76K 0.01%
391
+41
416
$74K 0.01%
962
417
$74K 0.01%
9,110
+1,185
418
$73K 0.01%
1,347
+92
419
$73K 0.01%
1,350
420
$73K 0.01%
1,250
421
$73K 0.01%
554
422
$73K 0.01%
4,494
+1,437
423
$72K 0.01%
1,450
424
$72K 0.01%
329
+230
425
$72K 0.01%
1,680
-701
15 16
17
18 19