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
1251
– –
-1,500
1252
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-208
1253
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-227
1254
$0 ﹤0.01%
13
1255
– –
-61,890
1256
$0 ﹤0.01%
12
1257
$0 ﹤0.01%
60
1258
– –
-25
1259
$0 ﹤0.01%
1
1260
– –
0
1261
$0 ﹤0.01%
13
1262
– –
-318
1263
– –
-200
1264
– –
-114
1265
– –
-8
1266
– –
-2,800
1267
– –
0
1268
– –
-456
1269
– –
-71
1270
$0 ﹤0.01%
6
1271
$0 ﹤0.01%
24
1272
$0 ﹤0.01%
17
1273
$0 ﹤0.01%
8
-390
1274
– –
-200
1275
– –
-299
49 50
51
52 53