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
KEQU icon
1576
Kewaunee Scientific
KEQU
$158M
– –
-4,800
Closed -$64K
KIE icon
1577
SPDR S&P Insurance ETF
KIE
$853M
$0 ﹤0.01%
21
– –
KOP icon
1578
Koppers
KOP
$569M
– –
-301
Closed -$11K
KR icon
1579
Kroger
KR
$44.8B
– –
-700
Closed -$20K
KRMA icon
1580
Global X Conscious Companies ETF
KRMA
$674M
– –
-117
Closed -$2K
LADR
1581
Ladder Capital
LADR
$1.51B
– –
-588
Closed -$10K
LEG icon
1582
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
3
-71
-96% –
LGI
1583
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-407
Closed -$6K
LILA icon
1584
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
8
-9
-53% –
LILAK icon
1585
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
28
-27
-49% –
LPSN icon
1586
LivePerson
LPSN
$89.9M
– –
-954
Closed -$35K
LSCC icon
1587
Lattice Semiconductor
LSCC
$9.05B
– –
-1,955
Closed -$37K
LYG icon
1588
Lloyds Banking Group
LYG
$64.5B
$0 ﹤0.01%
562
-10,455
-95% –
LYTS icon
1589
LSI Industries
LYTS
$699M
$0 ﹤0.01%
226
-114
-34% –
LYV icon
1590
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
16
– –
MAN icon
1591
ManpowerGroup
MAN
$1.91B
– –
-50
Closed -$4K
MBIN icon
1592
Merchants Bancorp
MBIN
$1.51B
$0 ﹤0.01%
3
– –
MDIV icon
1593
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-460
Closed -$8K
MDU icon
1594
MDU Resources
MDU
$3.31B
$0 ﹤0.01%
11
– –
MDYV icon
1595
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-46,097
Closed -$2.53M
MEDP icon
1596
Medpace
MEDP
$13.7B
$0 ﹤0.01%
1
– –
MFA
1597
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
2
– –
MMT
1598
MFS Multimarket Income Trust
MMT
$263M
$0 ﹤0.01%
195
– –
MNST icon
1599
Monster Beverage
MNST
$61B
$0 ﹤0.01%
+4
New –
MRGR icon
1600
ProShares Merger ETF
MRGR
$18.3M
– –
-3,819
Closed -$146K
62 63
64
65 66