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
1126
$2K ﹤0.01%
128
-36
1127
$2K ﹤0.01%
+3
1128
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+45
1129
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60
1130
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+2
1131
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174
-26
1132
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32
1133
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59
1134
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32
1135
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21
1136
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38
1137
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1138
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1139
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95
1140
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+45
1141
$1K ﹤0.01%
25
1142
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1143
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1144
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122
1145
$1K ﹤0.01%
55
1146
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+12
1147
$1K ﹤0.01%
+60
1148
$1K ﹤0.01%
71
-42
1149
$1K ﹤0.01%
62
+4
1150
$1K ﹤0.01%
+76
44 45
46
47 48