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
851
$9K ﹤0.01%
625
+375
852
$9K ﹤0.01%
1,000
853
$9K ﹤0.01%
+600
854
$9K ﹤0.01%
178
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%
277
862
$8K ﹤0.01%
289
863
$8K ﹤0.01%
260
864
$8K ﹤0.01%
212
+39
865
$8K ﹤0.01%
1,009
+91
866
$8K ﹤0.01%
250
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867
$8K ﹤0.01%
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$8K ﹤0.01%
399
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869
$8K ﹤0.01%
440
870
$8K ﹤0.01%
276
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871
$8K ﹤0.01%
500
-42,615
872
$8K ﹤0.01%
+107
873
$8K ﹤0.01%
78
874
$8K ﹤0.01%
+88
875
$8K ﹤0.01%
150
33 34
35
36 37