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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
1201
– –
-1
1202
$0 ﹤0.01%
100
1203
– –
-675
1204
– –
-267
1205
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-200
1206
$0 ﹤0.01%
30
1207
– –
-200
1208
$0 ﹤0.01%
1
-23
1209
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-200
1210
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1
1211
$0 ﹤0.01%
42
1212
– –
-700
1213
– –
-32,960
1214
$0 ﹤0.01%
+17
1215
– –
-147,917
1216
$0 ﹤0.01%
18
1217
– –
-299
1218
$0 ﹤0.01%
16
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
16
1221
$0 ﹤0.01%
4
1222
$0 ﹤0.01%
54
1223
– –
0
1224
– –
0
1225
$0 ﹤0.01%
52
47 48
49
50 51