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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.99%
6,297
+3
27
$1.15M 0.97%
16,531
+8
28
$1.14M 0.96%
45,600
-150
29
$1.1M 0.93%
13,950
+1,800
30
$1.06M 0.9%
11,420
+300
31
$1.05M 0.89%
31,408
-750
32
$1.05M 0.88%
4,251
-10
33
$907K 0.77%
3,160
+380
34
$900K 0.76%
5,717
-9
35
$895K 0.76%
19,433
-350
36
$888K 0.75%
24,204
-128
37
$870K 0.73%
28,948
+1,492
38
$869K 0.73%
50,300
-800
39
$857K 0.72%
44,200
+3,150
40
$828K 0.7%
11,165
-24
41
$815K 0.69%
3,860
42
$802K 0.68%
4,365
43
$795K 0.67%
9,517
44
$769K 0.65%
13,713
+500
45
$767K 0.65%
8,696
+26
46
$762K 0.64%
20,491
+346
47
$752K 0.64%
6,133
+436
48
$745K 0.63%
11,800
49
$740K 0.62%
5,675
-29
50
$731K 0.62%
22,405
+536
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