Asset Manager
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Carroll Financial Associates, Inc.
Market Value
$1.8B
+1.5%
Holdings
1,766
+104
New Purchases
200
Added To
494
Closed
111
Reduced
353
Top 10 Concentration
43.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMR | 1.96% | 1.10% | +0.86% | $35M |
| SPD | 0.54% | 0.01% | +0.53% | $10M |
| VFMF | 0.32% | 0.05% | +0.26% | $6M |
| RAAX | 0.21% | 0.00% | +0.21% | $4M |
| PULS | 1.26% | 1.05% | +0.20% | $22M |
| LRFC | 0.18% | 0.00% | +0.18% | $3M |
| LSST | 0.77% | 0.60% | +0.17% | $14M |
| XDQQ | 0.16% | 0.00% | +0.16% | $3M |
| TLT | 0.15% | 0.00% | +0.15% | $3M |
| IVW | 0.38% | 0.24% | +0.14% | $7M |
| GSLC | 0.75% | 0.62% | +0.13% | $13M |
| IVV | 1.77% | 1.68% | +0.09% | $31M |
| DGRW | 1.72% | 1.63% | +0.09% | $31M |
| VTV | 0.22% | 0.13% | +0.09% | $4M |
| QQQ | 0.51% | 0.42% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.16% | 1.66% | -0.51% | $21M |
| USMV | 7.60% | 8.01% | -0.41% | $135M |
| ARKK | 1.55% | 1.85% | -0.31% | $27M |
| ARKG | 1.23% | 1.52% | -0.29% | $22M |
| AUSF | 9.37% | 9.65% | -0.28% | $166M |
| PRF | 4.79% | 5.02% | -0.23% | $85M |
| ADER | 0.09% | 0.23% | -0.14% | $2M |
| MTUM | 2.90% | 3.02% | -0.11% | $52M |
| PSEP | 0.02% | 0.14% | -0.11% | $415K |
| VNLA | 2.37% | 2.49% | -0.11% | $42M |
| VIG | 1.92% | 2.01% | -0.09% | $34M |
| QQQM | 0.00% | 0.09% | -0.08% | $15K |
| KLDW | 6.75% | 6.82% | -0.07% | $120M |
| AMZN | 0.40% | 0.47% | -0.07% | $7M |
| BRK-B | 1.32% | 1.38% | -0.06% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $322M | 18.1% |
| Large Cap | 709 | $758M | 42.7% |
| Mid Cap | 423 | $195M | 11.0% |
| Small Cap | 346 | $269M | 15.2% |
| Micro Cap | 212 | $231M | 13.0% |
Portfolio Analytics
Avg Market Cap
$57.6B
Median Market Cap
$7.3B
Avg P/E
30.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,163
# ETFs / Funds
603
Top Holdings (1,766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUSF | 9.37% | 5,588,473 | $166M | $29.77 | -$2M | -99,646 | -1.8% | |
| 2 | USMV | 7.60% | 1,836,840 | $135M | $73.50 | -$5M | -68,421 | -3.6% | |
| 3 | KLDW | 6.75% | 2,558,802 | $120M | $46.84 | $521K | -1,963 | -0.1% | |
| 4 | PRF | 4.79% | 537,340 | $85M | $158.36 | -$3M | -10,867 | -2.0% | |
| 5 | MTUM | 2.90% | 293,595 | $52M | $175.60 | -$1M | -10,980 | -3.6% | |
| 6 | AAPL | 2.72% | 341,775 | $48M | $141.50 | $2M | +3,248 | +1.0% | |
| 7 | IWF | 2.60% | 168,198 | $46M | $274.04 | $218K | -783 | -0.5% | |
| 8 | VNLA | 2.37% | 840,130 | $42M | $50.18 | -$1M | -26,682 | -3.1% | |
| 9 | MSFT | 2.33% | 146,559 | $41M | $281.91 | $1M | -650 | -0.4% | |
| 10 | ARMR | 1.96% | 1,426,622 | $35M | $24.40 | $16M | +646,049 | +82.8% | |
| 11 | VIG | 1.92% | 221,860 | $34M | $153.60 | -$1M | -5,839 | -2.6% | |
| 12 | IVV | 1.77% | 73,101 | $31M | $430.81 | $2M | +4,699 | +6.9% | |
| 13 | OMFL | 1.76% | 673,368 | $31M | $46.30 | -$9K | +6,594 | +1.0% | |
| 14 | DGRW | 1.72% | 518,422 | $31M | $58.84 | $2M | +41,450 | +8.7% | |
| 15 | ARKK | 1.55% | 248,667 | $27M | $110.53 | -$5M | +655 | +0.3% | |
| 16 | BRK-B | 1.32% | 85,803 | $23M | $272.94 | -$681K | -914 | -1.1% | |
| 17 | PULS | 1.26% | 449,468 | $22M | $49.68 | $4M | +79,007 | +21.3% | |
| 18 | ARKG | 1.23% | 291,696 | $22M | $74.72 | -$5M | +3,942 | +1.4% | |
| 19 | SPY | 1.16% | 47,932 | $21M | $429.13 | -$9M | -20,089 | -29.5% | |
| 20 | DUK | 0.87% | 157,500 | $15M | $97.59 | $971K | +11,636 | +8.0% | |
| 21 | GSST | 0.78% | 272,536 | $14M | $50.67 | $787K | +15,838 | +6.2% | |
| 22 | LSST | 0.77% | 542,080 | $14M | $25.20 | $3M | +128,273 | +31.0% | |
| 23 | GSLC | 0.75% | 155,472 | $13M | $86.03 | $3M | +29,251 | +23.2% | |
| 24 | PRFZ | 0.75% | 72,881 | $13M | $182.49 | $819K | +6,091 | +9.1% | |
| 25 | TFC | 0.68% | 204,818 | $12M | $58.65 | $848K | +3,653 | +1.8% | |
| 26 | ISTB | 0.66% | 228,542 | $12M | $51.07 | $2M | +30,534 | +15.4% | |
| 27 | IJR | 0.64% | 104,012 | $11M | $109.19 | -$254K | +1,240 | +1.2% | |
| 28 | MSTB | 0.62% | 362,945 | $11M | $30.28 | -$495K | -11,500 | -3.1% | |
| 29 | IJH | 0.59% | 39,816 | $10M | $263.06 | -$244K | -68 | -0.2% | |
| 30 | JPST | 0.58% | 203,366 | $10M | $50.72 | $1M | +27,494 | +15.6% | |
| 31 | RSP | 0.54% | 64,273 | $10M | $149.81 | -$267K | -1,387 | -2.1% | |
| 32 | SPD | 0.54% | 313,480 | $10M | $30.43 | $9M | +308,365 | +6028.6% | |
| 33 | JNJ | 0.53% | 57,791 | $9M | $161.50 | -$140K | +283 | +0.5% | |
| 34 | JPM | 0.52% | 56,401 | $9M | $163.69 | $500K | +261 | +0.5% | |
| 35 | LOW | 0.51% | 44,813 | $9M | $202.84 | $147K | -1,294 | -2.8% | |
| 36 | IOO | 0.51% | 127,566 | $9M | $71.14 | -$7K | -367 | -0.3% | |
| 37 | QQQ | 0.51% | 25,138 | $9M | $357.94 | $2M | +4,448 | +21.5% | |
| 38 | AXP | 0.49% | 51,621 | $9M | $167.53 | $91K | -173 | -0.3% | |
| 39 | XONA.DE | 0.48% | 145,000 | $9M | $58.81 | -$877K | -4,108 | -2.8% | |
| 40 | VUG | 0.44% | 27,018 | $8M | $290.14 | $227K | +476 | +1.8% | |
| 41 | BAC | 0.43% | 178,653 | $8M | $42.45 | $416K | +4,801 | +2.8% | |
| 42 | DGRO | 0.42% | 148,581 | $7M | $50.24 | $3K | +409 | +0.3% | |
| 43 | SCHD | 0.41% | 98,236 | $7M | $74.24 | $307K | +5,852 | +6.3% | |
| 44 | AMZN | 0.40% | 2,171 | $7M | $3,284.66 | -$1M | -212 | -8.9% | |
| 45 | SPEM | 0.40% | 166,289 | $7M | $42.53 | $309K | +17,648 | +11.9% | |
| 46 | EMBD | 0.38% | 257,371 | $7M | $26.50 | $1M | +46,963 | +22.3% | |
| 47 | IVW | 0.38% | 90,878 | $7M | $73.90 | $3M | +33,753 | +59.1% | |
| 48 | VIGI | 0.37% | 75,914 | $7M | $87.22 | -$218K | -2,268 | -2.9% | |
| 49 | SCHX | 0.37% | 63,458 | $7M | $104.02 | $61K | +548 | +0.9% | |
| 50 | GSEW | 0.37% | 98,145 | $7M | $66.84 | -$43K | -118 | -0.1% | |
| 51 | PFE | 0.34% | 140,978 | $6M | $43.01 | $466K | -1,949 | -1.4% | |
| 52 | EJAN | 0.33% | 194,710 | $6M | $29.92 | -$171K | +1,600 | +0.8% | |
| 53 | SPMD | 0.32% | 124,092 | $6M | $46.16 | $490K | +13,138 | +11.8% | |
| 54 | PG | 0.32% | 40,694 | $6M | $139.80 | $158K | -300 | -0.7% | |
| 55 | PREF | 0.32% | 272,960 | $6M | $20.74 | $1M | +50,641 | +22.8% | |
| 56 | QUAL | 0.32% | 42,906 | $6M | $131.73 | $394K | +3,331 | +8.4% | |
| 57 | VFMF | 0.32% | 56,496 | $6M | $99.60 | $5M | +46,984 | +493.9% | |
| 58 | DIS | 0.29% | 30,533 | $5M | $169.16 | -$176K | +145 | +0.5% | |
| 59 | ENB | 0.28% | 125,998 | $5M | $39.83 | $352K | +9,576 | +8.2% | |
| 60 | HDEF | 0.28% | 219,130 | $5M | $22.72 | $544K | +36,485 | +20.0% | |
| 61 | MNA | 0.28% | 148,966 | $5M | $32.88 | $475K | +16,987 | +12.9% | |
| 62 | VCSH | 0.27% | 58,679 | $5M | $82.40 | -$232K | -2,594 | -4.2% | |
| 63 | CSB | 0.27% | 84,127 | $5M | $57.45 | $73K | +4,901 | +6.2% | |
| 64 | AIQ | 0.27% | 155,973 | $5M | $30.33 | $175K | +6,606 | +4.4% | |
| 65 | VXF | 0.25% | 24,770 | $5M | $182.36 | -$269K | -611 | -2.4% | |
| 66 | GOOGL | 0.25% | 1,637 | $4M | $2,674.40 | $363K | -7 | -0.4% | |
| 67 | HD | 0.24% | 12,945 | $4M | $328.23 | $419K | +933 | +7.8% | |
| 68 | PXH | 0.23% | 185,688 | $4M | $22.34 | -$21K | +7,118 | +4.0% | |
| 69 | FCNCA | 0.23% | 4,860 | $4M | $843.00 | -$133K | -220 | -4.3% | |
| 70 | GOOG | 0.23% | 1,502 | $4M | $2,665.11 | $239K | — | — | |
| 71 | SHY | 0.22% | 46,275 | $4M | $86.14 | $33K | +386 | +0.8% | |
| 72 | DIVO | 0.22% | 113,907 | $4M | $34.91 | $730K | +23,343 | +25.8% | |
| 73 | PXF | 0.22% | 84,324 | $4M | $46.85 | $779K | +18,418 | +27.9% | |
| 74 | VTV | 0.22% | 28,819 | $4M | $135.36 | $2M | +12,034 | +71.7% | |
| 75 | CVX | 0.21% | 37,604 | $4M | $101.43 | -$204K | -759 | -2.0% | |
| 76 | PEP | 0.21% | 25,032 | $4M | $150.41 | $93K | +245 | +1.0% | |
| 77 | RAAX | 0.21% | 147,767 | $4M | $25.46 | — | +147,767 | — | NEW |
| 78 | VTI | 0.21% | 16,931 | $4M | $222.02 | $302K | +1,415 | +9.1% | |
| 79 | FTCS | 0.21% | 49,652 | $4M | $74.82 | $7K | +566 | +1.1% | |
| 80 | RY | 0.21% | 36,746 | $4M | $99.47 | $95K | +1,597 | +4.5% | |
| 81 | CSCO | 0.20% | 63,656 | $3M | $54.42 | -$256K | -6,544 | -9.3% | |
| 82 | DGS | 0.19% | 64,459 | $3M | $53.48 | $141K | +3,760 | +6.2% | |
| 83 | KO | 0.19% | 63,795 | $3M | $52.46 | -$89K | +288 | +0.5% | |
| 84 | SPLV | 0.19% | 54,772 | $3M | $60.83 | -$56K | -855 | -1.5% | |
| 85 | MINT | 0.18% | 32,026 | $3M | $101.92 | $93K | +928 | +3.0% | |
| 86 | LRFC | 0.18% | 121,279 | $3M | $25.69 | — | +121,279 | — | NEW |
| 87 | FLOT | 0.17% | 59,889 | $3M | $50.83 | -$58K | -1,164 | -1.9% | |
| 88 | MDT | 0.17% | 24,162 | $3M | $125.32 | -$9K | -310 | -1.3% | |
| 89 | IUSG | 0.17% | 29,347 | $3M | $102.40 | $42K | — | — | |
| 90 | ITOT | 0.17% | 30,546 | $3M | $98.38 | -$380K | -3,733 | -10.9% | |
| 91 | V | 0.17% | 13,302 | $3M | $222.75 | -$131K | +69 | +0.5% | |
| 92 | XDQQ | 0.16% | 102,650 | $3M | $28.41 | — | +102,650 | — | NEW |
| 93 | BRK-A | 0.16% | 7 | $3M | $411,285.71 | -$51K | — | — | |
| 94 | MCD | 0.16% | 11,932 | $3M | $241.12 | $85K | -156 | -1.3% | |
| 95 | KJAN | 0.16% | 90,504 | $3M | $31.13 | -$68K | -1,904 | -2.1% | |
| 96 | VZ | 0.16% | 51,335 | $3M | $54.00 | -$55K | +871 | +1.7% | |
| 97 | NUE | 0.15% | 27,930 | $3M | $98.46 | $98K | +278 | +1.0% | |
| 98 | TLT | 0.15% | 18,646 | $3M | $144.27 | $3M | +18,595 | +36460.8% | |
| 99 | VOO | 0.15% | 6,691 | $3M | $394.41 | $512K | +1,285 | +23.8% | |
| 100 | VGT | 0.15% | 6,517 | $3M | $401.26 | -$78K | -238 | -3.5% |