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
ISCA
876
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
260
– –
GM.WS.B
877
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
560
– –
APD icon
878
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
58
-12
-17% -$1.66K
BGY icon
879
BlackRock Enhanced International Dividend Trust
BGY
$526M
$8K ﹤0.01%
1,399
– –
CSQ icon
880
Calamos Strategic Total Return Fund
CSQ
$3.03B
$8K ﹤0.01%
733
-425
-37% -$4.64K
MRC icon
881
MRC Global
MRC
$1.24B
$8K ﹤0.01%
500
– –
CX icon
882
Cemex
CX
$13.3B
$8K ﹤0.01%
869
– –
ENOV icon
883
Enovis
ENOV
$1.74B
$8K ﹤0.01%
123
-25
-17% -$1.63K
EWA icon
884
iShares MSCI Australia ETF
EWA
$1.56B
$8K ﹤0.01%
403
– –
FAX
885
abrdn Asia-Pacific Income Fund
FAX
$683M
$8K ﹤0.01%
289
– –
FLR icon
886
Fluor
FLR
$6.69B
$8K ﹤0.01%
178
+20
+13% +$899
IBN icon
887
ICICI Bank
IBN
$113B
$8K ﹤0.01%
918
-92
-9% -$802
MIDD icon
888
Middleby
MIDD
$6.99B
$8K ﹤0.01%
66
-7
-10% -$848
MNST icon
889
Monster Beverage
MNST
$61.3B
$8K ﹤0.01%
360
– –
NOV icon
890
NOV
NOV
$4.85B
$8K ﹤0.01%
266
-24
-8% -$722
PEG icon
891
Public Service Enterprise Group
PEG
$40.8B
$8K ﹤0.01%
208
+114
+121% +$4.39K
RBA icon
892
RB Global
RBA
$21.6B
$8K ﹤0.01%
280
-25
-8% -$714
SHG icon
893
Shinhan Financial Group
SHG
$23.7B
$8K ﹤0.01%
200
-49
-20% -$1.96K
SPR icon
894
Spirit AeroSystems
SPR
$4.76B
$8K ﹤0.01%
150
– –
TLK icon
895
Telkom Indonesia
TLK
$19B
$8K ﹤0.01%
264
-57
-18% -$1.73K
UAA icon
896
Under Armour
UAA
$2.16B
$8K ﹤0.01%
393
-175
-31% -$3.56K
WCC icon
897
WESCO International
WCC
$10.7B
$8K ﹤0.01%
150
– –
WES icon
898
Western Midstream Partners
WES
$14.6B
$8K ﹤0.01%
199
– –
RAD
899
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+140
New +$8K
HZNP
900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
700
– –
34 35
36
37 38