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
651
$20K ﹤0.01%
+442
652
$20K ﹤0.01%
589
653
$20K ﹤0.01%
625
654
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161
655
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973
656
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516
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657
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182
+18
658
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202
+1
659
$20K ﹤0.01%
864
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660
$20K ﹤0.01%
1,000
661
$20K ﹤0.01%
239
662
$20K ﹤0.01%
258
663
$20K ﹤0.01%
3,375
664
$20K ﹤0.01%
500
665
$20K ﹤0.01%
652
-175
666
$19K ﹤0.01%
400
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667
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668
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720
669
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219
670
$19K ﹤0.01%
336
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671
$19K ﹤0.01%
989
-5,125
672
$19K ﹤0.01%
328
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673
$19K ﹤0.01%
1,398
674
$19K ﹤0.01%
350
675
$19K ﹤0.01%
975
25 26
27
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