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
$90.2M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$629K
4
JXN icon
Jackson Financial
JXN
+$522K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$498K
2
+$242K
3
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.67%
11,800
-500
52
$589K 0.65%
1,643
+31
53
$545K 0.6%
13,557
-265
54
$533K 0.59%
16,663
+4,470
55
$506K 0.56%
45,179
+978
56
$491K 0.54%
4,403
+13
57
$483K 0.54%
42,009
-1,566
58
$478K 0.53%
5,069
+261
59
$466K 0.52%
+3,495
60
$458K 0.51%
4,049
-971
61
$443K 0.49%
3,298
+473
62
$417K 0.46%
12,493
+7
63
$415K 0.46%
16,050
+500
64
$380K 0.42%
8,796
+903
65
$378K 0.42%
7,424
66
$371K 0.41%
1,148
-159
67
$366K 0.41%
2,709
+119
68
$360K 0.4%
2,970
69
$359K 0.4%
+4,688
70
$354K 0.39%
4,266
+3
71
$347K 0.38%
8,255
+1,150
72
$346K 0.38%
2,547
-200
73
$335K 0.37%
7,250
-250
74
$333K 0.37%
2,230
75
$330K 0.37%
4,640
1 2
3
4 5