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
526
$42K ﹤0.01%
528
527
$41K ﹤0.01%
1,000
528
$41K ﹤0.01%
1,000
-3,000
529
$41K ﹤0.01%
1,395
530
$39K ﹤0.01%
1,840
531
$39K ﹤0.01%
550
532
$39K ﹤0.01%
459
533
$39K ﹤0.01%
784
534
$39K ﹤0.01%
40
535
$39K ﹤0.01%
303
536
$38K ﹤0.01%
433
+49
537
$38K ﹤0.01%
596
538
$38K ﹤0.01%
3,700
539
$38K ﹤0.01%
1,282
+151
540
$38K ﹤0.01%
1,171
-133
541
$37K ﹤0.01%
556
542
$37K ﹤0.01%
250
543
$37K ﹤0.01%
1,103
+3
544
$37K ﹤0.01%
+1,599
545
$36K ﹤0.01%
1,900
546
$36K ﹤0.01%
540
547
$36K ﹤0.01%
512
-25
548
$36K ﹤0.01%
446
-615
549
$36K ﹤0.01%
225
550
$36K ﹤0.01%
113
+5
20 21
22
23 24