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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.6%
48,657
+2,640
52
$697K 0.59%
11,852
-1,600
53
$694K 0.59%
1,558
-70
54
$694K 0.59%
43,625
-1,392
55
$692K 0.58%
7,891
-2,043
56
$687K 0.58%
23,170
-500
57
$677K 0.57%
1,409
+761
58
$672K 0.57%
2,978
-14
59
$665K 0.56%
3,309
+20
60
$665K 0.56%
3,019
61
$642K 0.54%
21,161
+3,622
62
$642K 0.54%
19,449
-2,299
63
$615K 0.52%
17,580
+2,310
64
$606K 0.51%
35,170
-4,500
65
$600K 0.51%
3,450
-228
66
$595K 0.5%
16,520
-538
67
$586K 0.49%
6,998
+3,810
68
$584K 0.49%
4,904
-226
69
$575K 0.49%
18,004
+2,669
70
$571K 0.48%
13,371
+217
71
$570K 0.48%
4,766
+1,932
72
$560K 0.47%
8,874
+1
73
$558K 0.47%
3,433
+4
74
$557K 0.47%
+9,822
75
$555K 0.47%
55,602
-5,585
1 2
3
4 5