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
KAR icon
1026
Openlane
KAR
$3.1B
$4K ﹤0.01%
262
-79
-23% -$1.21K
KRG icon
1027
Kite Realty
KRG
$4.96B
$4K ﹤0.01%
213
– –
LBRDA icon
1028
Liberty Broadband Class A
LBRDA
$8.68B
$4K ﹤0.01%
57
-5
-8% -$351
LVS icon
1029
Las Vegas Sands
LVS
$36.7B
$4K ﹤0.01%
71
+60
+545% +$3.38K
MDXG icon
1030
MiMedx Group
MDXG
$1.03B
$4K ﹤0.01%
300
– –
NEOG icon
1031
Neogen
NEOG
$1.2B
$4K ﹤0.01%
179
-170
-49% -$3.8K
IMDX
1032
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89.6M
$4K ﹤0.01%
43
– –
PHI icon
1033
PLDT
PHI
$4.22B
$4K ﹤0.01%
130
-32
-20% -$985
PMO
1034
Putnam Municipal Opportunities Trust
PMO
$291M
$4K ﹤0.01%
333
– –
RWL icon
1035
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$4K ﹤0.01%
100
– –
RWX icon
1036
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$4K ﹤0.01%
121
-19
-14% -$628
TV icon
1037
Televisa
TV
$1.5B
$4K ﹤0.01%
198
-29
-13% -$586
VOX icon
1038
Vanguard Communication Services ETF
VOX
$5.88B
$4K ﹤0.01%
53
– –
WIW
1039
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$4K ﹤0.01%
451
– –
CPAY icon
1040
Corpay
CPAY
$21.9B
$4K ﹤0.01%
33
– –
PAMT
1041
PAMT CORP Common Stock
PAMT
$265M
$4K ﹤0.01%
1,000
– –
MIC
1042
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
60
-9
-13% -$600
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
177
– –
VTA
1044
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
410
– –
BGG
1045
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
181
– –
TRK
1046
DELISTED
Speedway Motorsports, Inc.
TRK
$4K ﹤0.01%
265
– –
LEXEA
1047
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
85
-11
-11% -$518
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
176
-39
-18% -$886
TCHF
1049
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$4K ﹤0.01%
+143
New +$4K
OA
1050
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+50
New +$4K
40 41
42
43 44