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
1276
$0 ﹤0.01%
16
1277
$0 ﹤0.01%
2
1278
– –
-1,000
1279
$0 ﹤0.01%
8
-2
1280
$0 ﹤0.01%
65
1281
$0 ﹤0.01%
27
1282
$0 ﹤0.01%
+35
1283
– –
0
1284
$0 ﹤0.01%
+17
1285
$0 ﹤0.01%
2
1286
– –
-1,990
1287
$0 ﹤0.01%
52
1288
$0 ﹤0.01%
7
1289
$0 ﹤0.01%
60
1290
$0 ﹤0.01%
4
1291
$0 ﹤0.01%
10
1292
$0 ﹤0.01%
1
1293
$0 ﹤0.01%
1
1294
$0 ﹤0.01%
62
1295
– –
-27
1296
$0 ﹤0.01%
28
1297
$0 ﹤0.01%
12
1298
$0 ﹤0.01%
18
1299
$0 ﹤0.01%
38
1300
$0 ﹤0.01%
16
50 51
52
53 54