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
76
$1.61M 0.18%
32,355
-201
77
$1.58M 0.18%
65,286
+6,283
78
$1.57M 0.18%
11,662
-1,094
79
$1.55M 0.18%
49,128
80
$1.55M 0.18%
13,136
+602
81
$1.53M 0.17%
31,090
-1,455
82
$1.5M 0.17%
16,099
+128
83
$1.48M 0.17%
10,580
-2,043
84
$1.48M 0.17%
17,055
-1,033
85
$1.47M 0.17%
26,009
+125
86
$1.45M 0.17%
5,661
-2,350
87
$1.39M 0.16%
13,749
+120
88
$1.34M 0.15%
7,174
-904
89
$1.33M 0.15%
25,208
-95
90
$1.31M 0.15%
16,533
+1,825
91
$1.31M 0.15%
20,543
+423
92
$1.29M 0.15%
16,494
-41
93
$1.28M 0.15%
19,944
-1,197
94
$1.25M 0.14%
21,155
-1,445
95
$1.24M 0.14%
25,595
-20,075
96
$1.22M 0.14%
11,477
+902
97
$1.22M 0.14%
9,609
+474
98
$1.2M 0.14%
33,996
99
$1.19M 0.14%
38,365
-1,860
100
$1.09M 0.12%
14,595
-97
2 3
4
5 6