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
VWOB icon
1451
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$0 ﹤0.01%
1
-7
-88% –
VXZ icon
1452
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
– –
-14
Closed –
VYGR icon
1453
Voyager Therapeutics
VYGR
$235M
$0 ﹤0.01%
100
– –
WASH icon
1454
Washington Trust Bancorp
WASH
$574M
$0 ﹤0.01%
21
– –
WBS icon
1455
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
35
– –
WGO icon
1456
Winnebago Industries
WGO
$1.03B
$0 ﹤0.01%
1
– –
WOW icon
1457
WideOpenWest
WOW
$441M
– –
-10,000
Closed -$74K
WU icon
1458
Western Union
WU
$2.86B
$0 ﹤0.01%
7
– –
WW
1459
DELISTED
WW International
WW
$0 ﹤0.01%
2
– –
WYNN icon
1460
Wynn Resorts
WYNN
$12.6B
– –
-18
Closed -$2K
X
1461
DELISTED
US Steel
X
$0 ﹤0.01%
145
– –
XHR
1462
Xenia Hotels & Resorts
XHR
$1.38B
$0 ﹤0.01%
2
– –
XLC icon
1463
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$0 ﹤0.01%
15
– –
XRAY icon
1464
Dentsply Sirona
XRAY
$2.92B
– –
-270
Closed -$15K
XT icon
1465
iShares Exponential Technologies ETF
XT
$3.54B
– –
-71
Closed -$3K
YELP icon
1466
Yelp
YELP
$2.02B
$0 ﹤0.01%
17
– –
ZD icon
1467
Ziff Davis
ZD
$1.56B
– –
-1,931
Closed -$157K
ARQ icon
1468
Arq
ARQ
$302M
$0 ﹤0.01%
3
– –
INEQ
1469
Columbia International Equity Income ETF
INEQ
$44.9M
– –
-70
Closed -$1K
ATYR
1470
aTyr Pharma
ATYR
$550M
– –
-1
Closed –
TXNM
1471
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
10
– –
INVX
1472
Innovex International, Inc.
INVX
$1.16B
$0 ﹤0.01%
12
– –
PENG
1473
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$0 ﹤0.01%
2
– –
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
49
– –
CMRX
1475
DELISTED
Chimerix, Inc.
CMRX
– –
-1
Closed –
57 58
59
60 61