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
676
$19K ﹤0.01%
3,000
677
$19K ﹤0.01%
377
+18
678
$19K ﹤0.01%
336
+1
679
$19K ﹤0.01%
400
-350
680
$18K ﹤0.01%
113
681
$18K ﹤0.01%
331
682
$18K ﹤0.01%
225
683
$18K ﹤0.01%
1,080
684
$18K ﹤0.01%
230
685
$18K ﹤0.01%
205
686
$18K ﹤0.01%
1,775
687
$18K ﹤0.01%
401
688
$18K ﹤0.01%
1,820
689
$18K ﹤0.01%
42
690
$18K ﹤0.01%
1,080
691
$18K ﹤0.01%
1,175
692
$18K ﹤0.01%
127
693
$18K ﹤0.01%
350
694
$18K ﹤0.01%
637
-155
695
$17K ﹤0.01%
204
-262
696
$17K ﹤0.01%
1,204
697
$17K ﹤0.01%
9
+1
698
$17K ﹤0.01%
364
699
$17K ﹤0.01%
235
700
$17K ﹤0.01%
800
26 27
28
29 30