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
1051
$4K ﹤0.01%
70
1052
$3K ﹤0.01%
50
1053
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1054
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30
1055
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+35
1056
$3K ﹤0.01%
678
+78
1057
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+58
1058
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38
-87
1059
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30
1060
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167
1061
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56
1062
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1063
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27
-52
1064
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83
-378
1065
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50
1066
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100
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25
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1070
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+29
1071
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67
-158
1072
$3K ﹤0.01%
300
1073
$3K ﹤0.01%
196
1074
$3K ﹤0.01%
21
1075
$3K ﹤0.01%
100
-30
41 42
43
44 45