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
DAKT icon
1751
Daktronics
DAKT
$857M
$0 ﹤0.01%
32
– –
DBRG icon
1752
DigitalBridge
DBRG
$2.05B
$0 ﹤0.01%
105
– –
DK icon
1753
Delek US
DK
$1.92B
$0 ﹤0.01%
24
– –
DNOW icon
1754
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
148
– –
DOG icon
1755
ProShares Short Dow30
DOG
$120M
$0 ﹤0.01%
12
– –
DXC icon
1756
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
20
-9
-31% –
EBND icon
1757
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$0 ﹤0.01%
5
– –
EDIT icon
1758
Editas Medicine
EDIT
$227M
– –
-325
Closed -$9K
EDIV icon
1759
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-2,038
Closed -$65K
EDU icon
1760
New Oriental
EDU
$7.98B
– –
-271
Closed -$32K
EGBN icon
1761
Eagle Bancorp
EGBN
$606M
$0 ﹤0.01%
15
– –
EHC icon
1762
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
11
– –
ELAN icon
1763
Elanco Animal Health
ELAN
$8.68B
$0 ﹤0.01%
25
– –
ENFR icon
1764
Alerian Energy Infrastructure ETF
ENFR
$315M
$0 ﹤0.01%
11
– –
EOS
1765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1
Closed –
EQR icon
1766
Equity Residential
EQR
$25B
– –
-422
Closed -$34K
ERIC icon
1767
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
20
– –
ESGD icon
1768
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-16
Closed -$1K
ESGE icon
1769
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-32
Closed -$1K
ESNT icon
1770
Essent Group
ESNT
$6.29B
– –
-2,144
Closed -$111K
EWD icon
1771
iShares MSCI Sweden ETF
EWD
$319M
$0 ﹤0.01%
20
– –
EXLS icon
1772
EXL Service
EXLS
$7.13B
– –
-600
Closed -$8K
FALN icon
1773
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$0 ﹤0.01%
6
– –
FAZ icon
1774
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$0 ﹤0.01%
1
– –
FCPT icon
1775
Four Corners Property Trust
FCPT
$2.72B
$0 ﹤0.01%
43
-6
-12% –
69 70
71
72 73