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
1326
$0 ﹤0.01%
42
1327
– –
-19
1328
$0 ﹤0.01%
34
1329
– –
-720
1330
– –
-138
1331
$0 ﹤0.01%
117
-5,400
1332
$0 ﹤0.01%
52
1333
– –
-68
1334
– –
-1,000
1335
– –
-2,070
1336
$0 ﹤0.01%
3
-2
1337
$0 ﹤0.01%
38
1338
– –
-1,500
1339
– –
-115
1340
– –
-190
1341
– –
0
1342
– –
-200
1343
$0 ﹤0.01%
10
1344
– –
-4,000
1345
– –
-2,570
1346
$0 ﹤0.01%
20
1347
$0 ﹤0.01%
46
1348
– –
-150
1349
$0 ﹤0.01%
25
1350
– –
0
51 52 53
54
55