CA

Carson Advisory Portfolio holdings

AUM $148M
This Quarter Return
+0.59%
1 Year Return
+10.95%
3 Year Return
+27.67%
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
+$4.68M
Cap. Flow
+$5.55M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9

Sector Composition

1Financials20.29%
2Utilities14.67%
3Technology10.64%
4Consumer Staples5.59%
5Industrials4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.38M0.93% 9,900
-440
-4%
-$61.5K
$1.35M0.91% 12,260
+47
+0.4%
+$5.17K
$1.31M0.88% 30,950
-1,000
-3%
-$42.3K
$1.29M0.87% 11,640
-193
-2%
-$21.5K
$1.23M0.83% 21,375
-296
-1%
-$17.1K
$1.21M0.81% 27,734
+1,349
+5%
+$58.8K
$1.18M0.8% 7,056
-334
-5%
-$55.9K
$1.16M0.78% 16,400
-235
-1%
-$16.7K
$1.14M0.77% 25,069
-159
-0.6%
-$7.21K
$1.09M0.73% 5,600
+1,126
+25%
+$218K
$1.08M0.72% 12,600
$988K0.67% 8,304
-118
-1%
-$14K
$975K0.66% 23,907
+3,922
+20%
+$160K
$955K0.64% 6,367
+60
+1%
+$9K
$933K0.63% 12,996
-231
-2%
-$16.6K
$930K0.63% 10,593
+64
+0.6%
+$5.62K
$916K0.62% 8,200
-199
-2%
-$22.2K
$909K0.61% 4,777
+136
+3%
+$25.9K
$899K0.61% 11,300
-200
-2%
-$15.9K
$878K0.59% 3,230
$855K0.58% 12,059
-69
-0.6%
-$4.89K
$843K0.57% 3,068
$841K0.57% 42,557
$841K0.57% 4,933
+75
+2%
+$12.8K
$836K0.56% 1,450
+28
+2%
+$16.1K