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
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.06%
7,166
+1,449
27
$1.17M 1.03%
31,618
-922
28
$1.09M 0.95%
6,408
+111
29
$1.07M 0.94%
28,634
-314
30
$1.06M 0.93%
7,935
-300
31
$1.04M 0.91%
14,000
+50
32
$1.03M 0.9%
+41,500
33
$928K 0.81%
30,259
-1,149
34
$923K 0.81%
74,330
-8,667
35
$888K 0.78%
6,984
+1,309
36
$858K 0.75%
4,365
37
$847K 0.74%
43,750
-450
38
$835K 0.73%
8,796
+100
39
$818K 0.72%
50,700
+400
40
$792K 0.69%
23,869
-335
41
$787K 0.69%
19,133
-300
42
$778K 0.68%
2,850
-1,401
43
$767K 0.67%
47,941
-716
44
$752K 0.66%
18,579
-870
45
$738K 0.65%
13,788
+75
46
$728K 0.64%
9,617
+100
47
$727K 0.64%
3,795
-65
48
$724K 0.63%
11,152
-700
49
$718K 0.63%
11,800
50
$717K 0.63%
22,134
+1,643
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