CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$59.6M
Cap. Flow
+$43.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
273
Reduced
187
Closed
72

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.5M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
2
GE icon
GE Aerospace
GE
$1.66M
3
KMI icon
Kinder Morgan
KMI
$1.33M
4
PACW
PacWest Bancorp
PACW
$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
401
PayPal
PYPL
$65.2B
$68K 0.01%
1,884
-111
-6% -$4.01K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$68K 0.01%
563
– –
WY icon
403
Weyerhaeuser
WY
$18.9B
$68K 0.01%
2,301
– –
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$1.95B
$67K 0.01%
1,365
– –
DATA
405
DELISTED
Tableau Software, Inc.
DATA
$66K 0.01%
1,354
– –
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66K 0.01%
2,438
– –
CRM icon
407
Salesforce
CRM
$239B
$65K 0.01%
830
+60
+8% +$4.7K
VFC icon
408
VF Corp
VFC
$5.86B
$65K 0.01%
1,127
-39
-3% -$2.25K
EV
409
DELISTED
Eaton Vance Corp.
EV
$65K 0.01%
1,840
-1,370
-43% -$48.4K
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$64K 0.01%
4,656
+300
+7% +$4.12K
UAA icon
411
Under Armour
UAA
$2.2B
$64K 0.01%
1,617
-452
-22% -$17.9K
IAT icon
412
iShares US Regional Banks ETF
IAT
$648M
$63K 0.01%
1,965
+1,865
+1,865% +$59.8K
YDKN
413
DELISTED
Yadkin Financial Corporation
YDKN
$63K 0.01%
2,514
– –
BUD icon
414
AB InBev
BUD
$118B
$62K 0.01%
474
+37
+8% +$4.84K
CINF icon
415
Cincinnati Financial
CINF
$24B
$62K 0.01%
841
– –
IWM icon
416
iShares Russell 2000 ETF
IWM
$67.8B
$62K 0.01%
544
+141
+35% +$16.1K
XYL icon
417
Xylem
XYL
$34.2B
$62K 0.01%
1,400
– –
CAG icon
418
Conagra Brands
CAG
$9.23B
$61K 0.01%
1,665
+64
+4% +$2.35K
CPB icon
419
Campbell Soup
CPB
$10.1B
$61K 0.01%
930
– –
BABA icon
420
Alibaba
BABA
$323B
$59K 0.01%
750
+150
+25% +$11.8K
NNC
421
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$59K 0.01%
4,013
– –
BSX icon
422
Boston Scientific
BSX
$159B
$58K 0.01%
2,500
– –
HES
423
DELISTED
Hess
HES
$58K 0.01%
978
+26
+3% +$1.54K
EL icon
424
Estee Lauder
EL
$32.1B
$56K 0.01%
621
– –
FULT icon
425
Fulton Financial
FULT
$3.53B
$56K 0.01%
4,166
– –
15 16
17
18 19