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
MSTR icon
1601
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-2,510
Closed -$35K
MTCH icon
1602
Match Group
MTCH
$9.18B
– –
-1
Closed –
MTG icon
1603
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
3
– –
MUR icon
1604
Murphy Oil
MUR
$3.56B
$0 ﹤0.01%
2
– –
MVV icon
1605
ProShares Ultra MidCap400
MVV
$154M
$0 ﹤0.01%
+9
New –
NG icon
1606
NovaGold Resources
NG
$2.75B
– –
-3,800
Closed -$34K
NGVT icon
1607
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
16
– –
NJR icon
1608
New Jersey Resources
NJR
$4.72B
$0 ﹤0.01%
3
– –
NMFC icon
1609
New Mountain Finance
NMFC
$1.13B
$0 ﹤0.01%
100
– –
NMIH icon
1610
NMI Holdings
NMIH
$3.1B
– –
-7,086
Closed -$235K
NMRK icon
1611
Newmark Group
NMRK
$3.28B
$0 ﹤0.01%
182
– –
NOK icon
1612
Nokia
NOK
$24.5B
$0 ﹤0.01%
147
-44
-23% –
NRG icon
1613
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
13
+1
+8% –
NRT
1614
North European Oil Royalty Trust
NRT
$46.6M
– –
-65
Closed –
NSIT icon
1615
Insight Enterprises
NSIT
$4.02B
$0 ﹤0.01%
18
-587
-97% –
NSP icon
1616
Insperity
NSP
$2.03B
$0 ﹤0.01%
+16
New –
NTGR icon
1617
NETGEAR
NTGR
$811M
$0 ﹤0.01%
25
– –
NUSC icon
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-38
Closed -$1K
NVT icon
1619
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
15
– –
NWSA icon
1620
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
48
– –
OC icon
1621
Owens Corning
OC
$13B
– –
-3
Closed –
ON icon
1622
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
2
– –
PCG icon
1623
PG&E
PCG
$33.2B
$0 ﹤0.01%
2
– –
PEB icon
1624
Pebblebrook Hotel Trust
PEB
$1.4B
$0 ﹤0.01%
4
– –
PENN icon
1625
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
+3
New –
63 64
65
66 67