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
1076
$3K ﹤0.01%
69
1077
$3K ﹤0.01%
366
-101
1078
$3K ﹤0.01%
44
1079
$3K ﹤0.01%
37
1080
$3K ﹤0.01%
+875
1081
$3K ﹤0.01%
29
1082
$3K ﹤0.01%
115
1083
$3K ﹤0.01%
400
1084
$3K ﹤0.01%
177
1085
$3K ﹤0.01%
333
+133
1086
$3K ﹤0.01%
175
1087
$3K ﹤0.01%
50
1088
$3K ﹤0.01%
112
1089
$3K ﹤0.01%
680
1090
$3K ﹤0.01%
24
-7
1091
$2K ﹤0.01%
85
1092
$2K ﹤0.01%
23
1093
$2K ﹤0.01%
25
1094
$2K ﹤0.01%
64
1095
$2K ﹤0.01%
+149
1096
$2K ﹤0.01%
70
1097
$2K ﹤0.01%
+269
1098
$2K ﹤0.01%
171
1099
$2K ﹤0.01%
148
1100
$2K ﹤0.01%
+14
42 43
44
45 46