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
701
$17K ﹤0.01%
235
702
$17K ﹤0.01%
800
703
$17K ﹤0.01%
1,000
704
$17K ﹤0.01%
162
+4
705
$17K ﹤0.01%
530
706
$17K ﹤0.01%
187
+1
707
$17K ﹤0.01%
405
+16
708
$17K ﹤0.01%
725
709
$17K ﹤0.01%
+2,000
710
$17K ﹤0.01%
5,150
711
$16K ﹤0.01%
540
712
$16K ﹤0.01%
294
-2
713
$16K ﹤0.01%
685
714
$16K ﹤0.01%
379
715
$16K ﹤0.01%
102
-142
716
$16K ﹤0.01%
380
717
$16K ﹤0.01%
+1,052
718
$16K ﹤0.01%
495
-74
719
$16K ﹤0.01%
943
720
$16K ﹤0.01%
891
721
$16K ﹤0.01%
250
722
$16K ﹤0.01%
83
-2
723
$15K ﹤0.01%
284
724
$15K ﹤0.01%
271
725
$15K ﹤0.01%
318
27 28
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