CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$58M
Cap. Flow
+$49.4M
Cap. Flow %
9.17%
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
373
Reduced
192
Closed
80

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.18M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$7.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.13M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$8.33M
2
SE
Spectra Energy Corp Wi
SE
$3.3M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$805K
5
GPT
Gramercy Property Trust
GPT
$690K

Sector Composition

1 Financials 9.82%
2 Technology 6.79%
3 Energy 4.95%
4 Consumer Staples 4.87%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.04%
2,872
+22
+0.8% +$1.51K
FITB icon
227
Fifth Third Bancorp
FITB
$30.2B
$196K 0.04%
11,756
+265
+2% +$4.42K
TGT icon
228
Target
TGT
$42.3B
$195K 0.04%
2,370
+159
+7% +$13.1K
HSY icon
229
Hershey
HSY
$37.6B
$189K 0.04%
2,056
+764
+59% +$70.2K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$34B
$187K 0.03%
2,773
+737
+36% +$49.7K
EOG icon
231
EOG Resources
EOG
$64.4B
$185K 0.03%
2,560
-204
-7% -$14.7K
SIVR icon
232
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$181K 0.03%
12,000
– –
USB icon
233
US Bancorp
USB
$75.9B
$180K 0.03%
4,442
-103
-2% -$4.17K
ADBE icon
234
Adobe
ADBE
$148B
$178K 0.03%
1,904
+65
+4% +$6.08K
STT icon
235
State Street
STT
$32B
$175K 0.03%
+3,000
New +$175K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$174K 0.03%
2,018
+442
+28% +$38.1K
BX icon
237
Blackstone
BX
$133B
$174K 0.03%
6,230
+574
+10% +$16K
META icon
238
Meta Platforms (Facebook)
META
$1.89T
$170K 0.03%
1,495
+633
+73% +$72K
ALL icon
239
Allstate
ALL
$53.1B
$168K 0.03%
2,508
+550
+28% +$36.8K
NSC icon
240
Norfolk Southern
NSC
$62.3B
$168K 0.03%
2,020
-43
-2% -$3.58K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$21.7B
$168K 0.03%
3,149
+24
+0.8% +$1.28K
IYW icon
242
iShares US Technology ETF
IYW
$23.1B
$166K 0.03%
6,140
-436
-7% -$11.8K
PNC icon
243
PNC Financial Services
PNC
$80.5B
$166K 0.03%
1,974
-370
-16% -$31.1K
CB icon
244
Chubb
CB
$111B
$165K 0.03%
1,388
+478
+53% +$56.8K
AGZD icon
245
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$163K 0.03%
6,888
+3,708
+117% +$87.7K
GD icon
246
General Dynamics
GD
$86.8B
$163K 0.03%
1,243
+190
+18% +$24.9K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$162K 0.03%
1,367
+274
+25% +$32.5K
HBI icon
248
Hanesbrands
HBI
$2.27B
$159K 0.03%
5,620
– –
ALGN icon
249
Align Technology
ALGN
$10.1B
$157K 0.03%
+2,170
New +$157K
CERN
250
DELISTED
Cerner Corp
CERN
$156K 0.03%
2,950
+700
+31% +$37K
8 9
10
11 12