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
FDIS icon
1776
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
0
– –
FDP icon
1777
Fresh Del Monte Produce
FDP
$1.7B
$0 ﹤0.01%
1
– –
SYSB
1778
iShares Systematic Bond ETF
SYSB
$89.9M
– –
-2,885
Closed -$294K
FINX icon
1779
Global X FinTech ETF
FINX
$297M
– –
-1,755
Closed -$53K
FIVN icon
1780
FIVE9
FIVN
$2.04B
– –
-640
Closed -$41K
FL icon
1781
Foot Locker
FL
$2.3B
$0 ﹤0.01%
1
– –
FNDC icon
1782
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$0 ﹤0.01%
18
– –
FNDE icon
1783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
$0 ﹤0.01%
29
– –
FNDF icon
1784
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$0 ﹤0.01%
29
– –
FPX icon
1785
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
0
– –
FREL icon
1786
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$0 ﹤0.01%
39
-274
-88% –
FUL icon
1787
H.B. Fuller
FUL
$3.33B
$0 ﹤0.01%
19
– –
FULT icon
1788
Fulton Financial
FULT
$3.54B
– –
-3,166
Closed -$55K
FXI icon
1789
iShares China Large-Cap ETF
FXI
$6.61B
– –
-69
Closed -$3K
GEN icon
1790
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
2
– –
GGN
1791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-391
Closed -$1K
GNR icon
1792
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-1,028
Closed -$47K
GSST icon
1793
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-19,805
Closed -$1M
GTX icon
1794
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
163
-8
-5% –
HACK icon
1795
Amplify Cybersecurity ETF
HACK
$2.27B
– –
-181
Closed -$7K
HBAN icon
1796
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
41
-99
-71% –
HEFA icon
1797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-3,510
Closed -$107K
HLF icon
1798
Herbalife
HLF
$1.04B
$0 ﹤0.01%
2
– –
HNI icon
1799
HNI Corp
HNI
$2.13B
$0 ﹤0.01%
12
– –
HOUS icon
1800
Anywhere Real Estate
HOUS
$709M
– –
-684
Closed -$6K
69 70 71
72
73