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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
926
$7K ﹤0.01%
272
-231
927
$6K ﹤0.01%
4
928
$6K ﹤0.01%
129
929
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97
930
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931
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932
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933
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934
$6K ﹤0.01%
130
+4
935
$6K ﹤0.01%
43
936
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54
-450
937
$6K ﹤0.01%
+569
938
$6K ﹤0.01%
199
939
$6K ﹤0.01%
313
940
$6K ﹤0.01%
50
941
$6K ﹤0.01%
20
942
$6K ﹤0.01%
27
943
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+1,400
944
$6K ﹤0.01%
163
945
$6K ﹤0.01%
144
+1
946
$6K ﹤0.01%
208
947
$6K ﹤0.01%
74
+1
948
$6K ﹤0.01%
393
949
$6K ﹤0.01%
168
950
$6K ﹤0.01%
266
36 37
38
39 40