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
901
$7K ﹤0.01%
48
902
$7K ﹤0.01%
84
903
$7K ﹤0.01%
485
+185
904
$7K ﹤0.01%
114
905
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+512
906
$7K ﹤0.01%
247
907
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272
908
$7K ﹤0.01%
158
-42
909
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300
-300
910
$7K ﹤0.01%
1,050
-170
911
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209
-55
912
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913
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344
914
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248
915
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+45
916
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77
917
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918
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348
-93
919
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235
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920
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921
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231
922
$7K ﹤0.01%
272
-231
923
$7K ﹤0.01%
+325
924
$7K ﹤0.01%
507
925
$7K ﹤0.01%
179
35 36
37
38 39