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
$90.2M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$629K
4
JXN icon
Jackson Financial
JXN
+$522K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$498K
2
+$242K
3
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1.02%
50,750
-350
27
$913K 1.01%
10,900
+50
28
$908K 1.01%
6,735
+525
29
$890K 0.99%
23,070
-292
30
$886K 0.98%
10,145
+3,385
31
$857K 0.95%
21,341
+7,580
32
$826K 0.92%
19,832
+600
33
$795K 0.88%
9,917
-68
34
$781K 0.87%
5,438
+891
35
$774K 0.86%
9,019
-168
36
$737K 0.82%
19,411
+1,597
37
$727K 0.81%
39,900
+3,700
38
$718K 0.8%
14,322
+100
39
$717K 0.79%
9,142
+4,709
40
$717K 0.79%
37,682
+1,903
41
$715K 0.79%
25,480
+400
42
$705K 0.78%
56,400
+1,300
43
$700K 0.78%
24,670
-800
44
$685K 0.76%
40,352
+258
45
$653K 0.72%
14,269
-700
46
$645K 0.71%
75,731
-2,193
47
$629K 0.7%
+30,800
48
$621K 0.69%
3,461
-50
49
$615K 0.68%
3,276
-87
50
$615K 0.68%
5,442
-191
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2
3 4 5