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
576
$30K ﹤0.01%
895
577
$29K ﹤0.01%
248
578
$29K ﹤0.01%
1,000
579
$29K ﹤0.01%
2,235
580
$29K ﹤0.01%
2,013
-1,600
581
$29K ﹤0.01%
+3,798
582
$29K ﹤0.01%
456
+265
583
$29K ﹤0.01%
1,600
584
$28K ﹤0.01%
738
-460
585
$28K ﹤0.01%
1,900
586
$28K ﹤0.01%
+704
587
$28K ﹤0.01%
3,200
588
$28K ﹤0.01%
892
589
$28K ﹤0.01%
465
-17,982
590
$28K ﹤0.01%
496
+1
591
$27K ﹤0.01%
1,100
592
$27K ﹤0.01%
825
-125
593
$27K ﹤0.01%
612
+101
594
$27K ﹤0.01%
463
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595
$27K ﹤0.01%
150
-150
596
$27K ﹤0.01%
424
+245
597
$26K ﹤0.01%
578
+525
598
$26K ﹤0.01%
148
-73
599
$26K ﹤0.01%
1,215
-374
600
$26K ﹤0.01%
390
-140
22 23
24
25 26