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
BBAR icon
1726
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
1
– –
BBD icon
1727
Banco Bradesco
BBD
$33.6B
$0 ﹤0.01%
3
– –
BBP icon
1728
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
– –
-253
Closed -$11K
BCX icon
1729
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$0 ﹤0.01%
+98
New –
BDJ icon
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,903
Closed -$18K
BEN icon
1731
Franklin Resources
BEN
$13B
$0 ﹤0.01%
4
-1,000
-100% –
BGC icon
1732
BGC Group
BGC
$4.71B
$0 ﹤0.01%
373
– –
BHK icon
1733
BlackRock Core Bond Trust
BHK
$707M
– –
-1,653
Closed -$24K
BIP icon
1734
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-516
Closed -$15K
BKH icon
1735
Black Hills Corp
BKH
$4.35B
$0 ﹤0.01%
2
– –
BLKB icon
1736
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
9
– –
BOKF icon
1737
BOK Financial
BOKF
$7.18B
$0 ﹤0.01%
12
– –
BRW
1738
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-207
Closed -$2K
BTAL icon
1739
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
0
– –
BVN icon
1740
Compañía de Minas Buenaventura
BVN
$5.08B
$0 ﹤0.01%
1
– –
BYND icon
1741
Beyond Meat
BYND
$189M
$0 ﹤0.01%
9
– –
BZH icon
1742
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
2
– –
CAC icon
1743
Camden National
CAC
$686M
$0 ﹤0.01%
25
– –
CAMT icon
1744
Camtek
CAMT
$3.6B
$0 ﹤0.01%
2
– –
CAR icon
1745
Avis
CAR
$5.5B
$0 ﹤0.01%
70
– –
CARS icon
1746
Cars.com
CARS
$835M
$0 ﹤0.01%
1
– –
CATY icon
1747
Cathay General Bancorp
CATY
$3.43B
$0 ﹤0.01%
30
– –
CCOI icon
1748
Cogent Communications
CCOI
$1.81B
– –
-643
Closed -$42K
CDNS icon
1749
Cadence Design Systems
CDNS
$95.6B
– –
-565
Closed -$39K
CDP icon
1750
COPT Defense Properties
CDP
$3.46B
$0 ﹤0.01%
33
– –
68 69
70
71 72