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
901
$7K ﹤0.01%
209
-55
902
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+40
903
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344
904
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248
905
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906
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77
907
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321
908
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348
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909
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235
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910
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193
911
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272
-231
912
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+325
913
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507
914
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179
915
$7K ﹤0.01%
+644
916
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46
917
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202
-617
918
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1,106
-298
919
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+1,100
920
$7K ﹤0.01%
300
921
$7K ﹤0.01%
836
922
$7K ﹤0.01%
+426
923
$7K ﹤0.01%
107
-16
924
$7K ﹤0.01%
369
925
$7K ﹤0.01%
745
+250
35 36
37
38 39