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
876
$8K ﹤0.01%
89
-50
877
$8K ﹤0.01%
208
878
$8K ﹤0.01%
277
879
$8K ﹤0.01%
142
880
$8K ﹤0.01%
800
881
$7K ﹤0.01%
869
882
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96
883
$7K ﹤0.01%
624
884
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600
885
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178
886
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165
887
$7K ﹤0.01%
315
888
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304
889
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141
-400
890
$7K ﹤0.01%
490
-1,048
891
$7K ﹤0.01%
48
892
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84
893
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485
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894
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114
895
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+512
896
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247
897
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272
898
$7K ﹤0.01%
158
-42
899
$7K ﹤0.01%
300
-300
900
$7K ﹤0.01%
1,050
-170
34 35
36
37 38