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
601
$26K ﹤0.01%
441
+52
602
$26K ﹤0.01%
3,688
603
$26K ﹤0.01%
600
604
$26K ﹤0.01%
1,052
605
$25K ﹤0.01%
490
606
$25K ﹤0.01%
302
-504
607
$25K ﹤0.01%
471
+31
608
$25K ﹤0.01%
660
609
$25K ﹤0.01%
1,350
610
$25K ﹤0.01%
1,190
611
$25K ﹤0.01%
600
612
$24K ﹤0.01%
269
-10
613
$24K ﹤0.01%
1,000
614
$24K ﹤0.01%
499
615
$24K ﹤0.01%
1,440
616
$24K ﹤0.01%
1,540
-243
617
$24K ﹤0.01%
429
+2
618
$24K ﹤0.01%
1,000
619
$24K ﹤0.01%
309
620
$24K ﹤0.01%
953
621
$24K ﹤0.01%
325
622
$24K ﹤0.01%
721
-487
623
$23K ﹤0.01%
484
624
$23K ﹤0.01%
5,521
+21
625
$23K ﹤0.01%
1,632
23 24
25
26 27