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
26
$7.84M 0.89%
609,519
-26,945
27
$7.63M 0.87%
643,326
+54,204
28
$6.11M 0.7%
132,208
+11,226
29
$5.73M 0.65%
105,203
-3,127
30
$5.72M 0.65%
128,304
+3,930
31
$5.35M 0.61%
66,847
+2,312
32
$5.33M 0.61%
71,616
+55,059
33
$5.16M 0.59%
124,498
-3,680
34
$5.12M 0.58%
123,226
-9,044
35
$4.76M 0.54%
96,172
+12,505
36
$4.5M 0.51%
137,147
-180
37
$4.5M 0.51%
123,885
+5,200
38
$4.42M 0.5%
53,685
-205
39
$4.4M 0.5%
47,783
+473
40
$4.29M 0.49%
47,011
-486
41
$3.93M 0.45%
154,420
+6,180
42
$3.8M 0.43%
73,954
-2,192
43
$3.79M 0.43%
145,238
-7,001
44
$3.68M 0.42%
33,027
+566
45
$3.58M 0.41%
64,686
-143
46
$3.5M 0.4%
76,800
-7,084
47
$3.16M 0.36%
55,918
-881
48
$2.9M 0.33%
52,560
+6,671
49
$2.85M 0.32%
24,034
-126
50
$2.73M 0.31%
24,745
-70
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2
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