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
$89.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$585K
3
+$498K
4
WHR icon
Whirlpool
WHR
+$407K
5
JXN icon
Jackson Financial
JXN
+$404K

Top Sells

1
+$1.1M
2
+$246K
3
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.6%
5,020
+1,980
52
$521K 0.58%
4,390
+13
53
$498K 0.56%
+18,261
54
$492K 0.55%
15,550
+350
55
$492K 0.55%
44,201
+12,288
56
$483K 0.54%
2,900
-31
57
$476K 0.53%
12,486
-6,444
58
$463K 0.52%
24,303
-397
59
$454K 0.51%
4,808
+400
60
$443K 0.49%
2,747
+210
61
$433K 0.48%
2,825
62
$424K 0.47%
1,307
+176
63
$424K 0.47%
7,105
-1,450
64
$421K 0.47%
4,263
+1
65
$409K 0.46%
12,193
+5,753
66
$406K 0.45%
2,970
+100
67
$396K 0.44%
7,500
68
$392K 0.44%
4,337
69
$378K 0.42%
7,424
70
$372K 0.42%
2,590
-525
71
$357K 0.4%
4,640
72
$352K 0.39%
2,230
73
$348K 0.39%
14,586
+2,697
74
$345K 0.39%
2,567
+523
75
$344K 0.38%
1,392
+136
1 2
3
4 5