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
501
$47K 0.01%
1,403
-400
502
$47K 0.01%
19,431
503
$47K 0.01%
1,248
-300
504
$47K 0.01%
1,000
-500
505
$46K 0.01%
703
+153
506
$46K 0.01%
942
507
$46K 0.01%
733
+24
508
$45K 0.01%
1,006
-290
509
$45K 0.01%
1,414
510
$44K 0.01%
1,100
-1,300
511
$44K 0.01%
482
512
$43K ﹤0.01%
375
513
$43K ﹤0.01%
314
514
$43K ﹤0.01%
930
515
$43K ﹤0.01%
327
+4
516
$43K ﹤0.01%
1,380
+217
517
$43K ﹤0.01%
729
518
$43K ﹤0.01%
+562
519
$43K ﹤0.01%
809
-50
520
$43K ﹤0.01%
422
+50
521
$42K ﹤0.01%
1,171
522
$42K ﹤0.01%
+370
523
$42K ﹤0.01%
957
-74
524
$42K ﹤0.01%
648
-1,352
525
$42K ﹤0.01%
1,748
+4
19 20
21
22 23