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
1201
– –
-2,176
1202
– –
-4,043
1203
– –
-400
1204
$0 ﹤0.01%
6
1205
$0 ﹤0.01%
117
1206
$0 ﹤0.01%
4
1207
$0 ﹤0.01%
7
1208
– –
0
1209
$0 ﹤0.01%
48
1210
– –
-125
1211
– –
-300
1212
– –
-1
1213
$0 ﹤0.01%
100
1214
– –
-675
1215
– –
-267
1216
– –
-200
1217
$0 ﹤0.01%
30
1218
– –
-200
1219
$0 ﹤0.01%
1
-23
1220
– –
-200
1221
$0 ﹤0.01%
1
1222
$0 ﹤0.01%
42
1223
– –
-700
1224
– –
-32,960
1225
– –
-1,000
47 48
49
50 51