CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
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
+$1.33M

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%
300
556
$33K ﹤0.01%
3,250
557
$33K ﹤0.01%
500
-543
558
$33K ﹤0.01%
1,020
559
$33K ﹤0.01%
400
560
$33K ﹤0.01%
2,392
561
$33K ﹤0.01%
411
-42
562
$32K ﹤0.01%
2,338
563
$32K ﹤0.01%
2,000
564
$32K ﹤0.01%
502
-22,448
565
$32K ﹤0.01%
505
-16
566
$32K ﹤0.01%
2,081
567
$32K ﹤0.01%
382
568
$32K ﹤0.01%
1,288
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%
895
21 22
23
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