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
626
$23K ﹤0.01%
250
627
$23K ﹤0.01%
1,162
628
$23K ﹤0.01%
3,750
629
$23K ﹤0.01%
310
630
$23K ﹤0.01%
1,829
631
$23K ﹤0.01%
800
632
$22K ﹤0.01%
985
633
$22K ﹤0.01%
775
634
$22K ﹤0.01%
500
-250
635
$22K ﹤0.01%
+394
636
$22K ﹤0.01%
385
637
$22K ﹤0.01%
841
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638
$22K ﹤0.01%
200
639
$22K ﹤0.01%
139
640
$22K ﹤0.01%
1,165
+1
641
$21K ﹤0.01%
808
642
$21K ﹤0.01%
467
643
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644
$21K ﹤0.01%
500
645
$21K ﹤0.01%
253
-55
646
$21K ﹤0.01%
2,088
-2,281
647
$21K ﹤0.01%
1,163
-450
648
$20K ﹤0.01%
173
649
$20K ﹤0.01%
329
-174
650
$20K ﹤0.01%
2,362
24 25
26
27 28