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
776
$12K ﹤0.01%
+2,900
777
$12K ﹤0.01%
598
778
$12K ﹤0.01%
1,576
779
$12K ﹤0.01%
583
780
$12K ﹤0.01%
+4,500
781
$12K ﹤0.01%
141
782
$12K ﹤0.01%
300
783
$12K ﹤0.01%
283
-170
784
$12K ﹤0.01%
775
785
$11K ﹤0.01%
+1,700
786
$11K ﹤0.01%
243
-110
787
$11K ﹤0.01%
96
-26
788
$11K ﹤0.01%
245
-300
789
$11K ﹤0.01%
554
+265
790
$11K ﹤0.01%
172
+101
791
$11K ﹤0.01%
210
-55
792
$11K ﹤0.01%
140
793
$11K ﹤0.01%
177
794
$11K ﹤0.01%
490
795
$11K ﹤0.01%
563
796
$11K ﹤0.01%
1,000
797
$11K ﹤0.01%
150
798
$11K ﹤0.01%
200
799
$11K ﹤0.01%
+1,050
800
$11K ﹤0.01%
205
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