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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
23,792
-252
27
$1.47M 1.02%
21,671
-1,868
28
$1.35M 0.94%
174,753
+85,372
29
$1.22M 0.85%
12,600
-150
30
$1.22M 0.85%
11,833
-203
31
$1.17M 0.81%
16,635
-653
32
$1.09M 0.76%
31,950
-1,200
33
$1.07M 0.75%
3,230
34
$1.07M 0.74%
7,390
-338
35
$1.02M 0.71%
4,641
-1,961
36
$1.01M 0.7%
25,228
-732
37
$999K 0.69%
8,725
+310
38
$996K 0.69%
8,399
-200
39
$982K 0.68%
7,316
-1,265
40
$959K 0.67%
6,307
-217
41
$956K 0.66%
11,500
42
$951K 0.66%
10,529
-4
43
$929K 0.65%
13,227
-492
44
$927K 0.64%
45,928
-550
45
$906K 0.63%
8,422
-2,059
46
$889K 0.62%
3,068
47
$880K 0.61%
20,294
-49
48
$876K 0.61%
4,474
-273
49
$869K 0.6%
12,128
-63
50
$860K 0.6%
4,858
+140
1
2
3 4 5