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
$89.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$585K
3
+$498K
4
WHR icon
Whirlpool
WHR
+$407K
5
JXN icon
Jackson Financial
JXN
+$404K

Top Sells

1
+$1.1M
2
+$246K
3
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 1.02%
51,100
+1,650
27
$910K 1.02%
9,985
-18
28
$904K 1.01%
17,814
+1,050
29
$884K 0.99%
19,232
+700
30
$883K 0.99%
35,779
+601
31
$879K 0.98%
9,187
+500
32
$816K 0.91%
77,924
+5,500
33
$786K 0.88%
14,222
+7,050
34
$780K 0.87%
25,470
-1,250
35
$773K 0.86%
14,969
-375
36
$756K 0.84%
36,200
+600
37
$727K 0.81%
25,080
+6,350
38
$720K 0.8%
5,633
+950
39
$664K 0.74%
12,300
40
$662K 0.74%
3,511
+1,698
41
$658K 0.73%
4,547
-199
42
$635K 0.71%
13,761
+4,912
43
$629K 0.7%
40,094
-11,928
44
$611K 0.68%
1,612
+29
45
$587K 0.66%
3,363
+118
46
$585K 0.65%
+43,575
47
$579K 0.65%
6,760
+353
48
$572K 0.64%
21,367
+15,100
49
$550K 0.61%
55,100
50
$541K 0.6%
13,822
+97
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2
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