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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
1251
– –
0
1252
$0 ﹤0.01%
29
1253
$0 ﹤0.01%
29
1254
– –
-3,300
1255
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0
1256
$0 ﹤0.01%
20
1257
– –
-1,000
1258
$0 ﹤0.01%
13
1259
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-318
1260
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-200
1261
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-114
1262
– –
-8
1263
– –
-2,800
1264
– –
0
1265
– –
-456
1266
– –
-71
1267
$0 ﹤0.01%
6
1268
$0 ﹤0.01%
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1269
$0 ﹤0.01%
17
1270
$0 ﹤0.01%
8
-390
1271
– –
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1272
$0 ﹤0.01%
2
1273
– –
-1,000
1274
$0 ﹤0.01%
8
-2
1275
$0 ﹤0.01%
65
49 50
51
52 53