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
1326
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-3,700
1327
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-18,552
1328
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1329
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-56
1330
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1331
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1332
$0 ﹤0.01%
6
1333
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1334
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4
1335
$0 ﹤0.01%
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1336
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0
1337
$0 ﹤0.01%
48
1338
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-125
1339
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-300
1340
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-1
1341
$0 ﹤0.01%
100
1342
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1343
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1345
$0 ﹤0.01%
30
1346
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1347
$0 ﹤0.01%
1
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1348
– –
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$0 ﹤0.01%
1
1350
$0 ﹤0.01%
42
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54
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