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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%
800
879
$8K ﹤0.01%
277
880
$8K ﹤0.01%
142
881
$7K ﹤0.01%
1,106
-298
882
$7K ﹤0.01%
+1,100
883
$7K ﹤0.01%
300
884
$7K ﹤0.01%
836
885
$7K ﹤0.01%
+426
886
$7K ﹤0.01%
869
887
$7K ﹤0.01%
96
888
$7K ﹤0.01%
624
889
$7K ﹤0.01%
745
+250
890
$7K ﹤0.01%
600
891
$7K ﹤0.01%
178
892
$7K ﹤0.01%
165
893
$7K ﹤0.01%
315
894
$7K ﹤0.01%
304
895
$7K ﹤0.01%
141
-400
896
$7K ﹤0.01%
490
-1,048
897
$7K ﹤0.01%
48
898
$7K ﹤0.01%
84
899
$7K ﹤0.01%
485
+185
900
$7K ﹤0.01%
114
34 35
36
37 38