CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$35.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.8M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$26.3M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$8.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
1376
Invesco Mortgage Capital
IVR
$526M
$1K ﹤0.01%
35
– –
IYR icon
1377
iShares US Real Estate ETF
IYR
$3.73B
$1K ﹤0.01%
+16
New +$1K
JAZZ icon
1378
Jazz Pharmaceuticals
JAZZ
$7.83B
$1K ﹤0.01%
11
-75
-87% -$6.82K
KLIC icon
1379
Kulicke & Soffa
KLIC
$1.98B
$1K ﹤0.01%
73
– –
MMSI icon
1380
Merit Medical Systems
MMSI
$5.45B
$1K ﹤0.01%
37
– –
MPLX icon
1381
MPLX
MPLX
$51.1B
$1K ﹤0.01%
105
– –
MPWR icon
1382
Monolithic Power Systems
MPWR
$41B
$1K ﹤0.01%
7
– –
NAD icon
1383
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1K ﹤0.01%
125
– –
NEAR icon
1384
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
38
-3,986
-99% -$105K
NXRT
1385
NexPoint Residential Trust
NXRT
$879M
$1K ﹤0.01%
46
– –
OI icon
1386
O-I Glass
OI
$1.97B
$1K ﹤0.01%
220
– –
OLN icon
1387
Olin
OLN
$2.85B
$1K ﹤0.01%
114
+2
+2% +$18
OMCL icon
1388
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
30
– –
PBR icon
1389
Petrobras
PBR
$78.6B
$1K ﹤0.01%
201
+200
+20,000% +$995
PII icon
1390
Polaris
PII
$3.35B
$1K ﹤0.01%
21
– –
PINC icon
1391
Premier
PINC
$2.28B
$1K ﹤0.01%
55
-141
-72% -$2.56K
POWI icon
1392
Power Integrations
POWI
$2.54B
$1K ﹤0.01%
36
– –
PRIM icon
1393
Primoris Services
PRIM
$6.33B
$1K ﹤0.01%
72
– –
REZI icon
1394
Resideo Technologies
REZI
$5.33B
$1K ﹤0.01%
271
-15
-5% -$55
RL icon
1395
Ralph Lauren
RL
$18.7B
$1K ﹤0.01%
18
– –
RNRG icon
1396
Global X Renewable Energy Producers ETF
RNRG
$75.4M
$1K ﹤0.01%
51
-26
-34% -$510
RSPS icon
1397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1K ﹤0.01%
70
– –
SCHF icon
1398
Schwab International Equity ETF
SCHF
$50.9B
$1K ﹤0.01%
122
-632
-84% -$5.18K
SNDR icon
1399
Schneider National
SNDR
$4.3B
$1K ﹤0.01%
65
– –
SPLG icon
1400
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$1K ﹤0.01%
+35
New +$1K
54 55
56
57 58