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
951
$6K ﹤0.01%
136
+1
952
$6K ﹤0.01%
122
953
$6K ﹤0.01%
4
954
$6K ﹤0.01%
160
+20
955
$6K ﹤0.01%
516
+106
956
$6K ﹤0.01%
549
957
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135
+3
958
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258
959
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377
+17
960
$6K ﹤0.01%
50
961
$6K ﹤0.01%
628
-174
962
$5K ﹤0.01%
300
963
$5K ﹤0.01%
131
964
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517
965
$5K ﹤0.01%
313
966
$5K ﹤0.01%
73
967
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584
968
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218
969
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105
970
$5K ﹤0.01%
436
971
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440
972
$5K ﹤0.01%
65
973
$5K ﹤0.01%
181
974
$5K ﹤0.01%
221
975
$5K ﹤0.01%
362
37 38
39
40 41