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
NAD icon
651
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$22K ﹤0.01%
1,632
-1,088
-40% -$14.7K
PGR icon
652
Progressive
PGR
$144B
$22K ﹤0.01%
499
+388
+350% +$17.1K
PTF icon
653
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$22K ﹤0.01%
1,440
– –
SHV icon
654
iShares Short Treasury Bond ETF
SHV
$20.7B
$22K ﹤0.01%
200
– –
UYG icon
655
ProShares Ultra Financials
UYG
$865M
$22K ﹤0.01%
660
– –
FGH
656
DELISTED
FG Group Holdings Inc.
FGH
$22K ﹤0.01%
3,375
– –
HSBC icon
657
HSBC
HSBC
$237B
$21K ﹤0.01%
511
-4
-0.8% -$164
ILCG icon
658
iShares Morningstar Growth ETF
ILCG
$2.98B
$21K ﹤0.01%
775
– –
J icon
659
Jacobs Solutions
J
$17.3B
$21K ﹤0.01%
484
– –
PHDG icon
660
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$21K ﹤0.01%
835
– –
TTE icon
661
TotalEnergies
TTE
$136B
$21K ﹤0.01%
440
-32
-7% -$1.53K
FIGY
662
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$21K ﹤0.01%
139
– –
A icon
663
Agilent Technologies
A
$35.2B
$20K ﹤0.01%
352
– –
BN icon
664
Brookfield
BN
$100B
$20K ﹤0.01%
985
-203
-17% -$4.12K
CP icon
665
Canadian Pacific Kansas City
CP
$68.4B
$20K ﹤0.01%
625
– –
FV icon
666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$20K ﹤0.01%
808
– –
PUK icon
667
Prudential
PUK
$35.5B
$20K ﹤0.01%
467
-74
-14% -$3.17K
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$20K ﹤0.01%
1,000
– –
SUP
669
DELISTED
Superior Industries International
SUP
$20K ﹤0.01%
1,000
– –
VLO icon
670
Valero Energy
VLO
$49.2B
$20K ﹤0.01%
310
– –
VER
671
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
500
+170
+52% +$6.8K
OKS
672
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
400
– –
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$19K ﹤0.01%
2,362
-307
-12% -$2.47K
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$997M
$19K ﹤0.01%
589
– –
HPE icon
675
Hewlett Packard
HPE
$32.2B
$19K ﹤0.01%
1,538
-515
-25% -$6.36K
25 26
27
28 29