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
1026
$4K ﹤0.01%
67
1027
$4K ﹤0.01%
333
1028
$4K ﹤0.01%
+750
1029
$4K ﹤0.01%
76
+3
1030
$4K ﹤0.01%
100
1031
$4K ﹤0.01%
121
1032
$4K ﹤0.01%
+170
1033
$4K ﹤0.01%
32
1034
$4K ﹤0.01%
103
1035
$4K ﹤0.01%
168
1036
$4K ﹤0.01%
198
1037
$4K ﹤0.01%
304
1038
$4K ﹤0.01%
+40
1039
$4K ﹤0.01%
78
1040
$4K ﹤0.01%
60
1041
$4K ﹤0.01%
282
1042
$4K ﹤0.01%
+35
1043
$4K ﹤0.01%
181
1044
$4K ﹤0.01%
5
-6
1045
$4K ﹤0.01%
202
1046
$4K ﹤0.01%
500
1047
$4K ﹤0.01%
+1,000
1048
$4K ﹤0.01%
85
1049
$4K ﹤0.01%
176
1050
$4K ﹤0.01%
219
40 41
42
43 44