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
726
$15K ﹤0.01%
336
727
$15K ﹤0.01%
884
728
$15K ﹤0.01%
294
+2
729
$15K ﹤0.01%
207
+12
730
$15K ﹤0.01%
490
+18
731
$15K ﹤0.01%
106
+3
732
$15K ﹤0.01%
340
733
$15K ﹤0.01%
957
+7
734
$15K ﹤0.01%
101
+1
735
$15K ﹤0.01%
270
736
$15K ﹤0.01%
120
737
$15K ﹤0.01%
100
738
$15K ﹤0.01%
900
739
$14K ﹤0.01%
1,621
+25
740
$14K ﹤0.01%
290
741
$14K ﹤0.01%
1,016
742
$14K ﹤0.01%
149
743
$14K ﹤0.01%
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-843
744
$14K ﹤0.01%
301
745
$14K ﹤0.01%
394
746
$14K ﹤0.01%
213
747
$14K ﹤0.01%
161
+1
748
$14K ﹤0.01%
310
749
$14K ﹤0.01%
300
750
$14K ﹤0.01%
799
28 29
30
31 32