CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
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
+$598M
Cap. Flow
+$43.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
275
Reduced
180
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
CLAR icon
1201
Clarus
CLAR
$139M
$0 ﹤0.01%
25
– –
CRNT icon
1202
Ceragon Networks
CRNT
$182M
$0 ﹤0.01%
37
– –
CWI icon
1203
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$0 ﹤0.01%
19
– –
CYH icon
1204
Community Health Systems
CYH
$387M
$0 ﹤0.01%
+13
New –
DAN icon
1205
Dana Inc
DAN
$2.64B
$0 ﹤0.01%
38
– –
DPZ icon
1206
Domino's
DPZ
$15.6B
$0 ﹤0.01%
4
– –
EIX icon
1207
Edison International
EIX
$21.6B
$0 ﹤0.01%
12
– –
EOI
1208
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$0 ﹤0.01%
9
– –
ERIC icon
1209
Ericsson
ERIC
$26.2B
$0 ﹤0.01%
40
-25
-38% –
EWBC icon
1210
East-West Bancorp
EWBC
$14.5B
– –
-4
Closed –
EWD icon
1211
iShares MSCI Sweden ETF
EWD
$320M
– –
-133
Closed -$3K
EWL icon
1212
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-378
Closed -$11K
FANG icon
1213
Diamondback Energy
FANG
$43.1B
$0 ﹤0.01%
3
– –
FCEL icon
1214
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01%
8
– –
FNDA icon
1215
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$0 ﹤0.01%
+23
New –
FNDC icon
1216
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
+18
New –
FNDE icon
1217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$0 ﹤0.01%
+29
New –
FNDF icon
1218
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$0 ﹤0.01%
+29
New –
FWONA icon
1219
Liberty Media Series A
FWONA
$22.5B
– –
-335
Closed -$12K
FWONK icon
1220
Liberty Media Series C
FWONK
$25B
– –
-1,243
Closed -$47K
G icon
1221
Genpact
G
$7.9B
$0 ﹤0.01%
18
– –
B
1222
Barrick Mining Corporation
B
$45.4B
– –
-15
Closed –
LITE icon
1223
Lumentum
LITE
$9.28B
$0 ﹤0.01%
2
– –
LVS icon
1224
Las Vegas Sands
LVS
$39.6B
$0 ﹤0.01%
11
– –
M icon
1225
Macy's
M
$3.59B
$0 ﹤0.01%
13
– –
47 48
49
50 51