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
176
$418K 0.05%
8,826
-679
177
$415K 0.05%
15,480
-3,870
178
$410K 0.05%
29,385
-4,000
179
$406K 0.05%
5,955
+55
180
$404K 0.05%
5,890
-195
181
$400K 0.05%
3,657
+420
182
$398K 0.05%
5,446
-192
183
$398K 0.05%
+6,498
184
$392K 0.04%
3,705
+115
185
$387K 0.04%
6,750
186
$380K 0.04%
5,026
-357
187
$376K 0.04%
3,800
+800
188
$376K 0.04%
4,509
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189
$374K 0.04%
6,857
+1,332
190
$373K 0.04%
10,738
+2,277
191
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192
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193
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4,749
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194
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9,628
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195
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3,015
-153
196
$362K 0.04%
9,540
-1,260
197
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3,196
-151
198
$356K 0.04%
6,842
+111
199
$355K 0.04%
2,363
-12
200
$354K 0.04%
4,614
+205
6 7
8
9 10