CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.93%
9,786
-114
27
$1.44M 0.92%
29,376
+1,642
28
$1.37M 0.87%
16,100
-300
29
$1.34M 0.85%
21,728
+353
30
$1.22M 0.77%
11,547
-93
31
$1.21M 0.77%
27,870
+2,801
32
$1.15M 0.73%
5,631
+31
33
$1.13M 0.72%
11,187
-1,073
34
$1.09M 0.69%
3,060
-170
35
$1.09M 0.69%
11,126
+533
36
$1.08M 0.68%
10,600
+1,875
37
$1.07M 0.68%
6,774
-242
38
$1.07M 0.68%
20,726
+2,300
39
$1.04M 0.66%
4,983
+50
40
$1.04M 0.66%
24,365
+458
41
$1.02M 0.65%
1,379
-71
42
$1.02M 0.65%
12,696
-300
43
$1M 0.64%
4,570
-207
44
$994K 0.63%
11,300
45
$991K 0.63%
8,042
-450
46
$963K 0.61%
6,727
-329
47
$942K 0.6%
7,134
+767
48
$903K 0.57%
20,997
+702
49
$881K 0.56%
8,201
+1
50
$881K 0.56%
12,500
-100
1
2
3 4 5