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
1151
$1K ﹤0.01%
195
-2,055
1152
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14
1153
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100
1154
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75
1155
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25
1156
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1157
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+46
1158
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25
-25
1159
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51
-7
1160
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118
1161
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46
1162
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1163
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1164
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50
-270
1165
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22
1166
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+62
1167
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1168
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100
-1,095
1169
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141
-6
1170
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101
1171
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28
+24
1172
$1K ﹤0.01%
110
1173
$1K ﹤0.01%
+450
1174
$1K ﹤0.01%
209
1175
$1K ﹤0.01%
88
45 46
47
48 49