Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 1 | $175,525,000 | 5,531,364 | 9.35 | 9.30 | -57,109 | -1.02 | 12-31-2021 |
ISHARES MSCI USA MINIMUM VOLATILITY | ETF | 2 | $146,348,000 | 1,816,413 | 7.79 | 7.55 | -20,427 | -1.11 | 12-31-2021 |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 3 | $122,967,000 | 2,567,806 | 6.55 | 6.70 | 9,004 | 0.35 | 12-31-2021 |
POWERSHARES FTSE RAFI US 1000 | ETF | 4 | $93,862,000 | 547,460 | 5.00 | 4.76 | 10,120 | 1.88 | 12-31-2021 |