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
876
$8K ﹤0.01%
199
877
$8K ﹤0.01%
89
-50
878
$8K ﹤0.01%
208
879
$8K ﹤0.01%
142
880
$8K ﹤0.01%
800
881
$7K ﹤0.01%
46
882
$7K ﹤0.01%
202
-617
883
$7K ﹤0.01%
624
884
$7K ﹤0.01%
272
885
$7K ﹤0.01%
158
-42
886
$7K ﹤0.01%
300
-300
887
$7K ﹤0.01%
1,050
-170
888
$7K ﹤0.01%
209
-55
889
$7K ﹤0.01%
+40
890
$7K ﹤0.01%
344
891
$7K ﹤0.01%
304
892
$7K ﹤0.01%
141
-400
893
$7K ﹤0.01%
490
-1,048
894
$7K ﹤0.01%
48
895
$7K ﹤0.01%
84
896
$7K ﹤0.01%
485
+185
897
$7K ﹤0.01%
114
898
$7K ﹤0.01%
+512
899
$7K ﹤0.01%
1,106
-298
900
$7K ﹤0.01%
+1,100
34 35
36
37 38