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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.62%
11,800
52
$688K 0.61%
+21,748
53
$679K 0.6%
23,670
54
$669K 0.59%
1,628
-8
55
$655K 0.58%
5,130
-216
56
$653K 0.58%
21,869
+14,693
57
$646K 0.57%
+27,456
58
$616K 0.55%
3,019
+58
59
$605K 0.54%
17,058
+106
60
$598K 0.53%
2,992
-297
61
$598K 0.53%
17,539
+9,970
62
$589K 0.52%
2,780
-392
63
$589K 0.52%
5,704
+1,015
64
$589K 0.52%
61,187
-4,005
65
$571K 0.51%
17,465
-1,050
66
$564K 0.5%
3,289
-235
67
$555K 0.49%
3,678
+1,184
68
$550K 0.49%
5,498
-465
69
$548K 0.49%
22,485
+9,288
70
$535K 0.48%
8,873
-74
71
$528K 0.47%
3,429
+199
72
$492K 0.44%
13,154
-1,692
73
$480K 0.43%
9,768
+324
74
$476K 0.42%
15,335
-600
75
$474K 0.42%
15,270
+5,690
1 2
3
4 5