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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
28,094
-9,172
27
$1.42M 0.89%
42,789
+12,808
28
$1.38M 0.87%
25,759
+9,953
29
$1.35M 0.84%
12,036
-1,395
30
$1.23M 0.77%
6,602
-287
31
$1.23M 0.77%
10,481
-33
32
$1.17M 0.74%
33,150
-1,100
33
$1.17M 0.73%
25,960
-44
34
$1.14M 0.71%
7,728
+539
35
$1.11M 0.7%
6,524
+6
36
$1.08M 0.68%
17,288
-425
37
$1.07M 0.67%
3,230
-11
38
$1.04M 0.65%
8,581
+1,376
39
$1.04M 0.65%
8,599
-99
40
$1.03M 0.65%
12,191
+30
41
$991K 0.62%
2,535
+74
42
$966K 0.61%
1,688
-55
43
$942K 0.59%
11,500
44
$940K 0.59%
4,747
+667
45
$932K 0.59%
4,128
+558
46
$921K 0.58%
1,039
+127
47
$919K 0.58%
46,478
-324
48
$900K 0.57%
8,415
+370
49
$878K 0.55%
43,057
-1,500
50
$877K 0.55%
8,453
+2,436
1
2
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