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
101
$1.08M 0.12%
6,683
-125
102
$1.07M 0.12%
35,799
+5,755
103
$989K 0.11%
25,024
-449
104
$949K 0.11%
18,887
+2,532
105
$942K 0.11%
18,356
-3,724
106
$941K 0.11%
17,189
+3,856
107
$932K 0.11%
18,940
+1,300
108
$851K 0.1%
28,360
-5,711
109
$850K 0.1%
5,766
+290
110
$848K 0.1%
17,356
-9
111
$846K 0.1%
4,396
+25
112
$837K 0.1%
13,096
+110
113
$834K 0.1%
17,020
+300
114
$826K 0.09%
31,233
+612
115
$820K 0.09%
48,642
-34,425
116
$819K 0.09%
16,900
-700
117
$803K 0.09%
12,694
+56
118
$802K 0.09%
10,664
+1,225
119
$781K 0.09%
8,156
+45
120
$774K 0.09%
31,084
+24
121
$773K 0.09%
31,065
-3,555
122
$745K 0.08%
6,561
+60
123
$739K 0.08%
11,557
-372
124
$735K 0.08%
10,733
+74
125
$731K 0.08%
21,996
+9,016
3 4
5
6 7