CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
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
+$1.33M

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
1176
$1K ﹤0.01%
88
1177
$1K ﹤0.01%
40
1178
$1K ﹤0.01%
12
1179
$1K ﹤0.01%
34
1180
$0 ﹤0.01%
17
-35
1181
$0 ﹤0.01%
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1182
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1183
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$0 ﹤0.01%
+38
1185
– –
0
1186
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+17
1187
– –
-3,250
1188
– –
-1,500
1189
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1190
$0 ﹤0.01%
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1191
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1192
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18
1193
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0
1194
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1196
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1197
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1198
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16
1199
$0 ﹤0.01%
2
1200
– –
-1,990
46 47
48
49 50