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%
1,106
-298
884
$7K ﹤0.01%
+1,100
885
$7K ﹤0.01%
300
886
$7K ﹤0.01%
836
887
$7K ﹤0.01%
+426
888
$7K ﹤0.01%
869
889
$7K ﹤0.01%
96
890
$7K ﹤0.01%
624
891
$7K ﹤0.01%
107
-16
892
$7K ﹤0.01%
369
893
$7K ﹤0.01%
745
+250
894
$7K ﹤0.01%
600
895
$7K ﹤0.01%
178
896
$7K ﹤0.01%
165
897
$7K ﹤0.01%
315
898
$7K ﹤0.01%
152
899
$7K ﹤0.01%
141
-400
900
$7K ﹤0.01%
490
-1,048
34 35
36
37 38