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
826
$10K ﹤0.01%
485
827
$10K ﹤0.01%
200
828
$9K ﹤0.01%
+5,800
829
$9K ﹤0.01%
262
830
$9K ﹤0.01%
156
831
$9K ﹤0.01%
733
832
$9K ﹤0.01%
160
833
$9K ﹤0.01%
1,399
834
$9K ﹤0.01%
38
835
$9K ﹤0.01%
+2,055
836
$9K ﹤0.01%
196
-53
837
$9K ﹤0.01%
180
838
$9K ﹤0.01%
1,085
-6,493
839
$9K ﹤0.01%
700
840
$9K ﹤0.01%
360
841
$9K ﹤0.01%
500
842
$9K ﹤0.01%
266
843
$9K ﹤0.01%
208
844
$9K ﹤0.01%
369
+80
845
$9K ﹤0.01%
273
846
$9K ﹤0.01%
300
-800
847
$9K ﹤0.01%
92
848
$9K ﹤0.01%
366
849
$9K ﹤0.01%
727
850
$9K ﹤0.01%
260
32 33
34
35 36