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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.93%
6,889
+124
27
$1.29M 0.91%
34,250
-2,400
28
$1.25M 0.88%
12,750
-350
29
$1.21M 0.85%
10,514
-1
30
$1.2M 0.84%
13,431
-93
31
$1.12M 0.79%
7,189
+32
32
$1.12M 0.79%
17,713
-100
33
$1.07M 0.75%
6,518
+7
34
$1.07M 0.75%
26,004
+2,727
35
$1.02M 0.72%
8,698
-299
36
$1.02M 0.71%
3,241
+120
37
$946K 0.66%
29,981
+14,550
38
$898K 0.63%
11,500
-300
39
$890K 0.62%
7,205
+265
40
$879K 0.62%
1,743
-277
41
$869K 0.61%
4,776
-172
42
$861K 0.6%
12,161
-678
43
$844K 0.59%
44,557
-250
44
$827K 0.58%
21,278
-700
45
$826K 0.58%
912
-5
46
$825K 0.58%
15,806
+10,496
47
$823K 0.58%
3,078
-8
48
$822K 0.58%
8,045
-20
49
$820K 0.58%
2,461
-392
50
$818K 0.57%
13,777
+1,163
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