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
751
$14K ﹤0.01%
560
752
$13K ﹤0.01%
200
-152
753
$13K ﹤0.01%
90
+32
754
$13K ﹤0.01%
352
755
$13K ﹤0.01%
107
756
$13K ﹤0.01%
1,863
757
$13K ﹤0.01%
91
758
$13K ﹤0.01%
165
759
$13K ﹤0.01%
665
760
$13K ﹤0.01%
138
-7
761
$13K ﹤0.01%
281
762
$13K ﹤0.01%
463
-9
763
$13K ﹤0.01%
11
-1
764
$13K ﹤0.01%
287
765
$13K ﹤0.01%
87
766
$13K ﹤0.01%
1,774
-497
767
$13K ﹤0.01%
1,350
768
$13K ﹤0.01%
1,040
-2,600
769
$13K ﹤0.01%
230
-6
770
$13K ﹤0.01%
587
771
$12K ﹤0.01%
103
772
$12K ﹤0.01%
274
773
$12K ﹤0.01%
806
774
$12K ﹤0.01%
110
-5
775
$12K ﹤0.01%
218
29 30
31
32 33