CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.85M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.63M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.04M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
376
Ingles Markets
IMKTA
$1.31B
$99K 0.01%
3,000
-100
-3% -$3.3K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.6B
$99K 0.01%
591
– –
IYG icon
378
iShares US Financial Services ETF
IYG
$1.92B
$99K 0.01%
2,625
– –
PSA icon
379
Public Storage
PSA
$50.9B
$99K 0.01%
476
– –
AWK icon
380
American Water Works
AWK
$27.3B
$98K 0.01%
1,260
-1,760
-58% -$137K
COR icon
381
Cencora
COR
$57.9B
$98K 0.01%
1,045
– –
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$172B
$98K 0.01%
2,381
– –
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$95K 0.01%
1,165
– –
DTE icon
384
DTE Energy
DTE
$28B
$95K 0.01%
1,058
– –
OHI icon
385
Omega Healthcare
OHI
$12.6B
$95K 0.01%
2,893
+2,200
+317% +$72.2K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.01%
1,214
+168
+16% +$13.1K
EW icon
387
Edwards Lifesciences
EW
$46.9B
$94K 0.01%
2,400
– –
FTS icon
388
Fortis
FTS
$24.7B
$94K 0.01%
2,706
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$44.5B
$94K 0.01%
1,976
+420
+27% +$20K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$14.6B
$94K 0.01%
2,407
+18
+0.8% +$703
ACN icon
391
Accenture
ACN
$157B
$93K 0.01%
753
-4
-0.5% -$494
DBJP icon
392
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$93K 0.01%
2,400
-5,000
-68% -$194K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$92K 0.01%
1,762
– –
BMS
394
DELISTED
Bemis
BMS
$92K 0.01%
2,000
– –
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$89K 0.01%
4,500
– –
APC
396
DELISTED
Anadarko Petroleum
APC
$89K 0.01%
1,974
-298
-13% -$13.4K
DOL icon
397
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$88K 0.01%
1,880
– –
FHN icon
398
First Horizon
FHN
$11.6B
$88K 0.01%
5,055
+21
+0.4% +$366
NLY icon
399
Annaly Capital Management
NLY
$14.3B
$88K 0.01%
1,834
+16
+0.9% +$768
PFIG icon
400
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$88K 0.01%
3,450
– –
14 15
16
17 18