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
201
$351K 0.04%
23,439
-34,758
202
$349K 0.04%
2,090
-16
203
$348K 0.04%
12,345
-3,332
204
$347K 0.04%
6,838
-114
205
$345K 0.04%
2,482
-222
206
$344K 0.04%
13,415
207
$343K 0.04%
5,017
-564
208
$343K 0.04%
2,972
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209
$331K 0.04%
18,935
+13,911
210
$323K 0.04%
4,336
+7
211
$321K 0.04%
2,609
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212
$317K 0.04%
7,236
-796
213
$317K 0.04%
5,201
+153
214
$316K 0.04%
1,600
-195
215
$315K 0.04%
3,438
216
$314K 0.04%
3,767
-1,717
217
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-263
218
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+5,250
219
$304K 0.03%
3,300
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220
$301K 0.03%
2,226
221
$299K 0.03%
2,491
-355
222
$299K 0.03%
1,750
+85
223
$298K 0.03%
19,569
-1,037
224
$297K 0.03%
3,644
-303
225
$296K 0.03%
1,590
+40
7 8
9
10 11