CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
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
+$1.33M

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
851
$9K ﹤0.01%
1,000
852
$9K ﹤0.01%
+600
853
$9K ﹤0.01%
178
854
$9K ﹤0.01%
180
855
$8K ﹤0.01%
500
-133
856
$8K ﹤0.01%
126
-82
857
$8K ﹤0.01%
308
858
$8K ﹤0.01%
450
859
$8K ﹤0.01%
200
-100
860
$8K ﹤0.01%
403
861
$8K ﹤0.01%
289
862
$8K ﹤0.01%
260
863
$8K ﹤0.01%
212
+39
864
$8K ﹤0.01%
1,009
+91
865
$8K ﹤0.01%
250
-700
866
$8K ﹤0.01%
66
867
$8K ﹤0.01%
399
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868
$8K ﹤0.01%
440
869
$8K ﹤0.01%
276
-4
870
$8K ﹤0.01%
500
-42,615
871
$8K ﹤0.01%
+107
872
$8K ﹤0.01%
78
873
$8K ﹤0.01%
+88
874
$8K ﹤0.01%
150
875
$8K ﹤0.01%
199
33 34
35
36 37