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
551
$35K ﹤0.01%
1,400
-270
552
$35K ﹤0.01%
1,000
553
$34K ﹤0.01%
138
554
$34K ﹤0.01%
250
555
$33K ﹤0.01%
2,392
556
$33K ﹤0.01%
411
-42
557
$33K ﹤0.01%
300
558
$33K ﹤0.01%
3,250
559
$33K ﹤0.01%
500
-543
560
$33K ﹤0.01%
1,020
561
$33K ﹤0.01%
400
562
$32K ﹤0.01%
382
563
$32K ﹤0.01%
1,288
564
$32K ﹤0.01%
2,081
565
$32K ﹤0.01%
2,338
566
$32K ﹤0.01%
2,000
567
$32K ﹤0.01%
502
-22,448
568
$32K ﹤0.01%
505
-16
569
$31K ﹤0.01%
450
570
$31K ﹤0.01%
681
571
$31K ﹤0.01%
316
572
$31K ﹤0.01%
67
-15
573
$31K ﹤0.01%
1,011
574
$31K ﹤0.01%
300
575
$30K ﹤0.01%
417
21 22
23
24 25