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
1101
$2K ﹤0.01%
45
1102
$2K ﹤0.01%
78
1103
$2K ﹤0.01%
117
1104
$2K ﹤0.01%
250
1105
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195
1106
$2K ﹤0.01%
100
+98
1107
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72
1108
$2K ﹤0.01%
447
+2
1109
$2K ﹤0.01%
+22
1110
$2K ﹤0.01%
63
+5
1111
$2K ﹤0.01%
42
1112
$2K ﹤0.01%
60
1113
$2K ﹤0.01%
+54
1114
$2K ﹤0.01%
18
-20
1115
$2K ﹤0.01%
70
1116
$2K ﹤0.01%
315
1117
$2K ﹤0.01%
4
1118
$2K ﹤0.01%
100
1119
$2K ﹤0.01%
+240
1120
$2K ﹤0.01%
37
1121
$2K ﹤0.01%
110
1122
$2K ﹤0.01%
+169
1123
$2K ﹤0.01%
100
1124
$2K ﹤0.01%
209
1125
$2K ﹤0.01%
155
43 44
45
46 47