Asset Manager
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Carroll Financial Associates, Inc.
Market Value
$1.7B
+9.0%
Holdings
1,662
+88
New Purchases
164
Added To
481
Closed
96
Reduced
364
Top 10 Concentration
44.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMR | 1.10% | 0.02% | +1.08% | $19M |
| IWF | 2.62% | 1.56% | +1.06% | $46M |
| ADER | 0.23% | 0.00% | +0.23% | $4M |
| FFLG | 0.09% | 0.00% | +0.09% | $2M |
| MSFT | 2.28% | 2.19% | +0.09% | $40M |
| AXP | 0.49% | 0.41% | +0.08% | $9M |
| CRM | 0.13% | 0.05% | +0.07% | $2M |
| NVDA | 0.13% | 0.05% | +0.07% | $2M |
| PSN | 0.07% | 0.00% | +0.07% | $1M |
| QQQM | 0.09% | 0.02% | +0.07% | $2M |
| DIVO | 0.19% | 0.13% | +0.06% | $3M |
| SHY | 0.23% | 0.17% | +0.06% | $4M |
| LSST | 0.60% | 0.54% | +0.06% | $10M |
| JPST | 0.51% | 0.45% | +0.06% | $9M |
| UPS | 0.16% | 0.12% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 8.01% | 8.71% | -0.70% | $140M |
| VNLA | 2.49% | 2.90% | -0.41% | $44M |
| AUSF | 9.65% | 9.95% | -0.31% | $169M |
| MSTB | 0.66% | 0.79% | -0.13% | $11M |
| KLDW | 6.82% | 6.93% | -0.12% | $119M |
| VIG | 2.01% | 2.11% | -0.09% | $35M |
| PRF | 5.02% | 5.11% | -0.09% | $88M |
| TFC | 0.64% | 0.72% | -0.08% | $11M |
| SPMD | 0.30% | 0.38% | -0.08% | $5M |
| DUK | 0.82% | 0.90% | -0.08% | $14M |
| GSST | 0.74% | 0.82% | -0.08% | $13M |
| DGRW | 1.63% | 1.70% | -0.07% | $28M |
| ARKK | 1.85% | 1.92% | -0.07% | $32M |
| ANGL | 0.02% | 0.09% | -0.07% | $340K |
| JNJ | 0.54% | 0.60% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $323M | 18.5% |
| Large Cap | 687 | $759M | 43.4% |
| Mid Cap | 401 | $198M | 11.3% |
| Small Cap | 298 | $272M | 15.5% |
| Micro Cap | 202 | $199M | 11.4% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$7.7B
Avg P/E
29.1
Median P/E
19.8
Avg Dividend Yield
0.16%
Avg Beta
0.96
# Stocks
1,096
# ETFs / Funds
566
Top Holdings (1,662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUSF | 9.65% | 5,688,119 | $169M | $29.67 | $9M | +103,552 | +1.9% | |
| 2 | USMV | 8.01% | 1,905,261 | $140M | $73.61 | $422K | -115,614 | -5.7% | |
| 3 | KLDW | 6.82% | 2,560,765 | $119M | $46.60 | $8M | +21,376 | +0.8% | |
| 4 | PRF | 5.02% | 548,207 | $88M | $160.33 | $6M | +7,494 | +1.4% | |
| 5 | MTUM | 3.02% | 304,575 | $53M | $173.43 | $4M | +1,131 | +0.4% | |
| 6 | AAPL | 2.65% | 338,527 | $46M | $136.96 | $4M | -6,555 | -1.9% | |
| 7 | IWF | 2.62% | 168,981 | $46M | $271.48 | $21M | +66,023 | +64.1% | |
| 8 | VNLA | 2.49% | 866,812 | $44M | $50.22 | -$3M | -59,983 | -6.5% | |
| 9 | MSFT | 2.28% | 147,209 | $40M | $270.90 | $5M | -2,001 | -1.3% | |
| 10 | VIG | 2.01% | 227,699 | $35M | $154.79 | $1M | -2,101 | -0.9% | |
| 11 | ARKK | 1.85% | 248,012 | $32M | $130.78 | $2M | -9,435 | -3.7% | |
| 12 | OMFL | 1.78% | 666,774 | $31M | $46.77 | $3M | +21,152 | +3.3% | |
| 13 | IVV | 1.68% | 68,402 | $29M | $429.91 | $3M | +1,049 | +1.6% | |
| 14 | SPY | 1.66% | 68,021 | $29M | $428.06 | $3M | +1,235 | +1.9% | |
| 15 | DGRW | 1.63% | 476,972 | $28M | $59.67 | $1M | -419 | -0.1% | |
| 16 | ARKG | 1.52% | 287,754 | $27M | $92.50 | $2M | +5,197 | +1.8% | |
| 17 | BRK-B | 1.38% | 86,717 | $24M | $277.92 | $2M | -853 | -1.0% | |
| 18 | ARMR | 1.10% | 780,573 | $19M | $24.65 | $19M | +769,483 | +6938.5% | |
| 19 | PULS | 1.05% | 370,461 | $18M | $49.75 | $1M | +26,047 | +7.6% | |
| 20 | DUK | 0.82% | 145,864 | $14M | $98.72 | -$104K | -4,388 | -2.9% | |
| 21 | GSST | 0.74% | 256,698 | $13M | $50.73 | -$159K | -2,884 | -1.1% | |
| 22 | PRFZ | 0.71% | 66,790 | $12M | $186.87 | $896K | +1,092 | +1.7% | |
| 23 | IJR | 0.66% | 102,772 | $12M | $112.98 | $791K | +3,073 | +3.1% | |
| 24 | MSTB | 0.66% | 374,445 | $11M | $30.67 | -$1M | -66,835 | -15.2% | |
| 25 | TFC | 0.64% | 201,165 | $11M | $55.50 | -$430K | +2,351 | +1.2% | |
| 26 | GSLC | 0.62% | 126,221 | $11M | $86.02 | $2M | +9,213 | +7.9% | |
| 27 | IJH | 0.61% | 39,884 | $11M | $268.73 | $504K | +640 | +1.6% | |
| 28 | LSST | 0.60% | 413,807 | $10M | $25.24 | $2M | +70,049 | +20.4% | |
| 29 | ISTB | 0.58% | 198,008 | $10M | $51.29 | $963K | +18,789 | +10.5% | |
| 30 | RSP | 0.57% | 65,660 | $10M | $150.72 | $694K | +697 | +1.1% | |
| 31 | JNJ | 0.54% | 57,508 | $9M | $164.72 | -$194K | -1,315 | -2.2% | |
| 32 | XONA.DE | 0.54% | 149,108 | $9M | $63.08 | $911K | -3,042 | -2.0% | |
| 33 | IOO | 0.52% | 127,933 | $9M | $70.99 | $686K | +734 | +0.6% | |
| 34 | LOW | 0.51% | 46,107 | $9M | $193.96 | $304K | +678 | +1.5% | |
| 35 | JPST | 0.51% | 175,872 | $9M | $50.74 | $2M | +32,345 | +22.5% | |
| 36 | JPM | 0.50% | 56,140 | $9M | $155.54 | -$78K | -1,736 | -3.0% | |
| 37 | AXP | 0.49% | 51,794 | $9M | $165.21 | $2M | +4,916 | +10.5% | |
| 38 | AMZN | 0.47% | 2,383 | $8M | $3,439.78 | $1M | +97 | +4.2% | |
| 39 | VUG | 0.44% | 26,542 | $8M | $286.79 | $811K | +80 | +0.3% | |
| 40 | DGRO | 0.43% | 148,172 | $7M | $50.35 | $367K | +1,206 | +0.8% | |
| 41 | QQQ | 0.42% | 20,690 | $7M | $354.42 | $1M | +1,828 | +9.7% | |
| 42 | BAC | 0.41% | 173,852 | $7M | $41.22 | $339K | -2,641 | -1.5% | |
| 43 | SCHD | 0.40% | 92,384 | $7M | $75.62 | $878K | +8,619 | +10.3% | |
| 44 | VIGI | 0.39% | 78,182 | $7M | $87.48 | $470K | +1,278 | +1.7% | |
| 45 | SPEM | 0.39% | 148,641 | $7M | $45.50 | $440K | +4,198 | +2.9% | |
| 46 | GSEW | 0.38% | 98,263 | $7M | $67.20 | $453K | -474 | -0.5% | |
| 47 | SCHX | 0.37% | 62,910 | $7M | $103.96 | $628K | +1,338 | +2.2% | |
| 48 | EJAN | 0.34% | 193,110 | $6M | $31.05 | $141K | -142 | -0.1% | |
| 49 | EMBD | 0.32% | 210,408 | $6M | $26.96 | $803K | +26,118 | +14.2% | |
| 50 | PFE | 0.32% | 142,927 | $6M | $39.16 | $350K | -1,908 | -1.3% | |
| 51 | PG | 0.32% | 40,994 | $6M | $134.92 | -$156K | -1,003 | -2.4% | |
| 52 | DIS | 0.31% | 30,388 | $5M | $175.76 | -$135K | +710 | +2.4% | |
| 53 | QUAL | 0.30% | 39,575 | $5M | $132.86 | $1M | +5,800 | +17.2% | |
| 54 | SPMD | 0.30% | 110,954 | $5M | $47.21 | -$871K | -22,557 | -16.9% | |
| 55 | VCSH | 0.29% | 61,273 | $5M | $82.70 | -$303K | -3,818 | -5.9% | |
| 56 | VXF | 0.27% | 25,381 | $5M | $188.57 | $599K | +1,710 | +7.2% | |
| 57 | CSB | 0.27% | 79,226 | $5M | $60.08 | $187K | +1,702 | +2.2% | |
| 58 | ENB | 0.27% | 116,422 | $5M | $40.08 | $422K | -174 | -0.1% | |
| 59 | PREF | 0.26% | 222,319 | $5M | $20.72 | $694K | +30,295 | +15.8% | |
| 60 | AIQ | 0.26% | 149,367 | $5M | $30.50 | $372K | +2,386 | +1.6% | |
| 61 | HDEF | 0.25% | 182,645 | $4M | $24.28 | $330K | +10,490 | +6.1% | |
| 62 | MNA | 0.25% | 131,979 | $4M | $33.51 | $319K | +7,411 | +6.0% | |
| 63 | FCNCA | 0.24% | 5,080 | $4M | $832.68 | $570K | +700 | +16.0% | |
| 64 | PXH | 0.24% | 178,570 | $4M | $23.35 | $328K | +8,010 | +4.7% | |
| 65 | IVW | 0.24% | 57,125 | $4M | $72.72 | $331K | -1,592 | -2.7% | |
| 66 | ADER | 0.23% | 423,058 | $4M | $9.71 | — | +423,058 | — | NEW |
| 67 | CVX | 0.23% | 38,363 | $4M | $104.74 | -$9K | -67 | -0.2% | |
| 68 | GOOGL | 0.23% | 1,644 | $4M | $2,442.21 | $617K | -3 | -0.2% | |
| 69 | SHY | 0.23% | 45,889 | $4M | $86.14 | $1M | +14,365 | +45.6% | |
| 70 | HD | 0.22% | 12,012 | $4M | $318.85 | $244K | +262 | +2.2% | |
| 71 | GOOG | 0.22% | 1,502 | $4M | $2,505.99 | $968K | +150 | +11.1% | |
| 72 | CSCO | 0.21% | 70,200 | $4M | $52.99 | $99K | +171 | +0.2% | |
| 73 | FTCS | 0.21% | 49,086 | $4M | $75.54 | $403K | +2,413 | +5.2% | |
| 74 | PEP | 0.21% | 24,787 | $4M | $148.14 | $201K | +243 | +1.0% | |
| 75 | RY | 0.20% | 35,149 | $4M | $101.28 | $411K | +995 | +2.9% | |
| 76 | VTI | 0.20% | 15,516 | $3M | $222.80 | $134K | -563 | -3.5% | |
| 77 | KO | 0.20% | 63,507 | $3M | $54.10 | $65K | -460 | -0.7% | |
| 78 | SPLV | 0.19% | 55,627 | $3M | $60.91 | $142K | -200 | -0.4% | |
| 79 | ITOT | 0.19% | 34,279 | $3M | $98.75 | $173K | -787 | -2.2% | |
| 80 | DGS | 0.19% | 60,699 | $3M | $54.47 | $336K | +2,788 | +4.8% | |
| 81 | DIVO | 0.19% | 90,564 | $3M | $35.85 | $1M | +30,794 | +51.5% | |
| 82 | PXF | 0.18% | 65,906 | $3M | $48.13 | $620K | +10,683 | +19.4% | |
| 83 | MINT | 0.18% | 31,098 | $3M | $101.97 | $90K | +857 | +2.8% | |
| 84 | FLOT | 0.18% | 61,053 | $3M | $50.81 | -$29K | -607 | -1.0% | |
| 85 | V | 0.18% | 13,233 | $3M | $233.81 | $287K | -25 | -0.2% | |
| 86 | MDT | 0.17% | 24,472 | $3M | $124.10 | $120K | -229 | -0.9% | |
| 87 | IUSG | 0.17% | 29,347 | $3M | $100.96 | $347K | +529 | +1.8% | |
| 88 | BRK-A | 0.17% | 7 | $3M | $418,571.43 | $231K | — | — | |
| 89 | KJAN | 0.16% | 92,408 | $3M | $31.22 | $426K | +11,608 | +14.4% | |
| 90 | UPS | 0.16% | 13,711 | $3M | $207.94 | $993K | +2,776 | +25.4% | |
| 91 | T | 0.16% | 98,817 | $3M | $28.77 | -$117K | +1,027 | +1.1% | |
| 92 | VZ | 0.16% | 50,464 | $3M | $56.02 | -$10K | +1,667 | +3.4% | |
| 93 | AMAT | 0.16% | 19,665 | $3M | $142.38 | $289K | +869 | +4.6% | |
| 94 | MCD | 0.16% | 12,088 | $3M | $230.97 | $153K | +314 | +2.7% | |
| 95 | SON | 0.15% | 40,396 | $3M | $66.89 | $208K | +982 | +2.5% | |
| 96 | VGT | 0.15% | 6,755 | $3M | $398.67 | $804K | +1,485 | +28.2% | |
| 97 | NUE | 0.15% | 27,652 | $3M | $95.91 | $338K | -1,187 | -4.1% | |
| 98 | FNDX | 0.15% | 48,333 | $3M | $54.70 | $36K | -2,150 | -4.3% | |
| 99 | PSEP | 0.14% | 81,250 | $2M | $29.46 | -$471K | -18,440 | -18.5% | |
| 100 | JHML | 0.13% | 43,046 | $2M | $54.41 | $164K | +222 | +0.5% |