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
1001
$5K ﹤0.01%
218
1002
$5K ﹤0.01%
105
1003
$5K ﹤0.01%
436
1004
$5K ﹤0.01%
142
1005
$5K ﹤0.01%
+129
1006
$5K ﹤0.01%
240
1007
$4K ﹤0.01%
75
1008
$4K ﹤0.01%
166
1009
– –
0
1010
$4K ﹤0.01%
+1,373
1011
$4K ﹤0.01%
304
+91
1012
$4K ﹤0.01%
316
-1,823
1013
$4K ﹤0.01%
76
+3
1014
$4K ﹤0.01%
100
1015
$4K ﹤0.01%
121
1016
$4K ﹤0.01%
181
1017
$4K ﹤0.01%
215
-280
1018
$4K ﹤0.01%
+71
1019
$4K ﹤0.01%
98
1020
$4K ﹤0.01%
141
1021
$4K ﹤0.01%
+170
1022
$4K ﹤0.01%
32
1023
$4K ﹤0.01%
103
1024
$4K ﹤0.01%
168
1025
$4K ﹤0.01%
198
39 40
41
42 43