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
126
$713K 0.08%
5,438
+560
127
$710K 0.08%
2,745
-35
128
$708K 0.08%
29,821
+22,115
129
$708K 0.08%
11,841
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130
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24,401
+1,250
131
$698K 0.08%
44,172
+13,014
132
$682K 0.08%
4,428
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133
$665K 0.08%
12,266
-3,936
134
$665K 0.08%
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+49
135
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10,103
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136
$629K 0.07%
15,274
+106
137
$618K 0.07%
23,525
+2,325
138
$601K 0.07%
14,644
+2,022
139
$592K 0.07%
4,324
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140
$585K 0.07%
25,272
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141
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142
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4,979
143
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4,816
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144
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8,041
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145
$554K 0.06%
12,400
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146
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+21,000
147
$546K 0.06%
6,058
+46
148
$541K 0.06%
8,933
-48
149
$532K 0.06%
10,425
150
$526K 0.06%
4,751
-205
4 5
6
7 8