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
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.63%
1,416
+7
52
$706K 0.62%
3,310
+1
53
$670K 0.59%
5,829
-304
54
$664K 0.58%
11,598
+433
55
$660K 0.58%
1,538
-20
56
$659K 0.58%
23,170
57
$642K 0.56%
19,060
-3,345
58
$641K 0.56%
3,019
59
$627K 0.55%
9,214
+340
60
$624K 0.55%
2,080
-1,080
61
$618K 0.54%
21,613
+452
62
$615K 0.54%
2,960
-18
63
$581K 0.51%
45,027
+1,402
64
$577K 0.51%
6,542
-1,349
65
$574K 0.5%
16,528
+8
66
$573K 0.5%
16,868
-712
67
$571K 0.5%
16,065
-400
68
$568K 0.5%
6,330
-199
69
$567K 0.5%
1,056
-9
70
$566K 0.5%
3,454
+4
71
$554K 0.49%
33,420
-1,750
72
$539K 0.47%
9,822
73
$538K 0.47%
3,464
+31
74
$531K 0.47%
13,002
-369
75
$529K 0.46%
9,930
+153
1 2
3
4 5