CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.02M
3
+$3.77M
4
EIX icon
Edison International
EIX
+$3.76M
5
T icon
AT&T
T
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.13%
+46,800
27
$987K 1%
+26,720
28
$982K 1%
+15,444
29
$940K 0.95%
+8,687
30
$926K 0.94%
+30,675
31
$914K 0.93%
+14,736
32
$911K 0.92%
+37,500
33
$845K 0.86%
+3,270
34
$840K 0.85%
+12,300
35
$834K 0.85%
+15,200
36
$806K 0.82%
+4,407
37
$776K 0.79%
+2,307
38
$773K 0.78%
+16,112
39
$753K 0.76%
+14,501
40
$747K 0.76%
+3,185
41
$710K 0.72%
+18,180
42
$692K 0.7%
+50,754
43
$681K 0.69%
+50,347
44
$653K 0.66%
+53,800
45
$649K 0.66%
+1,361
46
$634K 0.64%
+5,403
47
$595K 0.6%
+8,056
48
$578K 0.59%
+2,870
49
$565K 0.57%
+4,337
50
$564K 0.57%
+4,364
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