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
801
$11K ﹤0.01%
850
-14
802
$11K ﹤0.01%
500
803
$11K ﹤0.01%
62
804
$11K ﹤0.01%
2,640
805
$11K ﹤0.01%
92
806
$11K ﹤0.01%
520
807
$11K ﹤0.01%
517
808
$11K ﹤0.01%
364
809
$10K ﹤0.01%
253
810
$10K ﹤0.01%
50
-18
811
$10K ﹤0.01%
880
812
$10K ﹤0.01%
347
813
$10K ﹤0.01%
166
-200
814
$10K ﹤0.01%
254
815
$10K ﹤0.01%
+4,150
816
$10K ﹤0.01%
554
+10
817
$10K ﹤0.01%
281
818
$10K ﹤0.01%
+520
819
$10K ﹤0.01%
775
820
$10K ﹤0.01%
610
821
$10K ﹤0.01%
400
822
$10K ﹤0.01%
175
-277
823
$10K ﹤0.01%
+125
824
$10K ﹤0.01%
251
825
$10K ﹤0.01%
172
+14
31 32
33
34 35