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
1001
$5K ﹤0.01%
71
1002
$5K ﹤0.01%
143
1003
$5K ﹤0.01%
137
1004
$5K ﹤0.01%
142
1005
$5K ﹤0.01%
+129
1006
$5K ﹤0.01%
240
1007
$4K ﹤0.01%
135
1008
$4K ﹤0.01%
75
1009
$4K ﹤0.01%
166
1010
– –
0
1011
$4K ﹤0.01%
+1,373
1012
$4K ﹤0.01%
304
+91
1013
$4K ﹤0.01%
100
1014
$4K ﹤0.01%
74
1015
$4K ﹤0.01%
64
-930
1016
$4K ﹤0.01%
116
1017
$4K ﹤0.01%
181
1018
$4K ﹤0.01%
215
-280
1019
$4K ﹤0.01%
+71
1020
$4K ﹤0.01%
316
-1,823
1021
$4K ﹤0.01%
88
+4
1022
$4K ﹤0.01%
262
1023
$4K ﹤0.01%
213
1024
$4K ﹤0.01%
98
1025
$4K ﹤0.01%
141
39 40
41
42 43