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%
300
902
$7K ﹤0.01%
836
903
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+426
904
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906
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304
907
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-400
908
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490
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909
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48
910
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84
911
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485
+185
912
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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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231
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272
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923
$7K ﹤0.01%
+325
924
$7K ﹤0.01%
507
925
$7K ﹤0.01%
179
35 36
37
38 39