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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.02M
3
+$3.77M
4
EIX icon
Edison International
EIX
+$3.76M
5
T icon
AT&T
T
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.55%
+2,690
52
$532K 0.54%
+7,800
53
$497K 0.5%
+2,980
54
$491K 0.5%
+2,827
55
$472K 0.48%
+7,474
56
$450K 0.46%
+1,863
57
$444K 0.45%
+20,327
58
$429K 0.43%
+14,600
59
$426K 0.43%
+2,483
60
$425K 0.43%
+6,940
61
$425K 0.43%
+30,868
62
$419K 0.42%
+4,497
63
$413K 0.42%
+2,560
64
$412K 0.42%
+6,650
65
$408K 0.41%
+2,747
66
$400K 0.41%
+4,213
67
$394K 0.4%
+2,267
68
$390K 0.4%
+5,382
69
$380K 0.39%
+2,702
70
$379K 0.38%
+1,536
71
$379K 0.38%
+6,479
72
$370K 0.37%
+7,488
73
$369K 0.37%
+2,725
74
$368K 0.37%
+7,623
75
$358K 0.36%
+5,592
1 2
3
4 5