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
RYAM icon
1651
Rayonier Advanced Materials
RYAM
$397M
– –
-671
Closed -$2K
RZV icon
1652
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-141
Closed -$9K
SBS icon
1653
Sabesp
SBS
$15.8B
$0 ﹤0.01%
12
– –
SCHC icon
1654
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
12
– –
SCHE icon
1655
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
18
– –
SCHH icon
1656
Schwab US REIT ETF
SCHH
$8.38B
$0 ﹤0.01%
16
– –
SDOW icon
1657
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
0
– –
SDS icon
1658
ProShares UltraShort S&P500
SDS
$442M
– –
-17
Closed -$2K
SEF icon
1659
ProShares Short Financials
SEF
$9.29M
$0 ﹤0.01%
6
– –
SFIX icon
1660
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
65
– –
SHOO icon
1661
Steven Madden
SHOO
$2.2B
$0 ﹤0.01%
1
– –
SHYG icon
1662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$0 ﹤0.01%
16
-400
-96% –
HTO
1663
H2O America Common Stock
HTO
$1.78B
$0 ﹤0.01%
2
– –
SLX icon
1664
VanEck Steel ETF
SLX
$83M
– –
-412
Closed -$15K
SLYV icon
1665
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$0 ﹤0.01%
4
+3
+300% –
SNAP icon
1666
Snap
SNAP
$12.4B
$0 ﹤0.01%
54
– –
SONN icon
1667
Sonnet BioTherapeutics
SONN
$19.5M
– –
0
– –
SPIB icon
1668
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
23
-408
-95% –
SPNS icon
1669
Sapiens International
SPNS
$2.4B
$0 ﹤0.01%
1
– –
SPSB icon
1670
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-184
Closed -$5K
SPSC icon
1671
SPS Commerce
SPSC
$4.19B
– –
-732
Closed -$40K
SSL icon
1672
Sasol
SSL
$4.51B
$0 ﹤0.01%
187
– –
SSO icon
1673
ProShares Ultra S&P500
SSO
$7.2B
$0 ﹤0.01%
+8
New –
STLD icon
1674
Steel Dynamics
STLD
$19.8B
$0 ﹤0.01%
+1
New –
STRM
1675
DELISTED
Streamline Health Solutions
STRM
– –
0
– –
65 66
67
68 69