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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.99%
31,815
+2,200
27
$1.07M 0.95%
16,523
+7
28
$1M 0.89%
45,017
-588
29
$993K 0.88%
24,332
-2,145
30
$977K 0.87%
11,120
-249
31
$976K 0.87%
7,390
+825
32
$975K 0.87%
+4,261
33
$969K 0.86%
32,158
+204
34
$934K 0.83%
5,726
+1
35
$928K 0.82%
19,783
-3,620
36
$925K 0.82%
12,150
+150
37
$862K 0.77%
11,189
+4
38
$840K 0.75%
+13,452
39
$826K 0.73%
51,100
-1,200
40
$820K 0.73%
3,860
+940
41
$790K 0.7%
9,517
42
$783K 0.7%
20,145
-696
43
$758K 0.67%
9,934
-6,886
44
$729K 0.65%
13,213
-556
45
$726K 0.65%
41,050
+950
46
$725K 0.64%
4,365
+2,950
47
$717K 0.64%
8,670
+151
48
$705K 0.63%
5,697
+1,036
49
$701K 0.62%
46,017
+4,567
50
$695K 0.62%
+39,670
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