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
676
$19K ﹤0.01%
2,368
+1,664
677
$19K ﹤0.01%
72
+18
678
$19K ﹤0.01%
3,000
679
$19K ﹤0.01%
377
+18
680
$18K ﹤0.01%
205
681
$18K ﹤0.01%
1,820
682
$18K ﹤0.01%
42
683
$18K ﹤0.01%
1,080
684
$18K ﹤0.01%
1,175
685
$18K ﹤0.01%
401
686
$18K ﹤0.01%
1,775
687
$18K ﹤0.01%
113
688
$18K ﹤0.01%
327
689
$18K ﹤0.01%
225
690
$18K ﹤0.01%
1,080
691
$18K ﹤0.01%
127
692
$18K ﹤0.01%
350
693
$18K ﹤0.01%
637
-155
694
$18K ﹤0.01%
230
695
$17K ﹤0.01%
654
696
$17K ﹤0.01%
1,000
697
$17K ﹤0.01%
204
-262
698
$17K ﹤0.01%
1,204
699
$17K ﹤0.01%
9
+1
700
$17K ﹤0.01%
364
26 27
28
29 30