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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.57%
46,802
-4,899
52
$808K 0.57%
3,570
+393
53
$791K 0.56%
6,017
-1,332
54
$790K 0.55%
48,267
-583
55
$782K 0.55%
3,234
+7
56
$746K 0.52%
26,261
-2,699
57
$745K 0.52%
4,080
+388
58
$740K 0.52%
5,822
-36
59
$739K 0.52%
10,921
+777
60
$732K 0.51%
16,009
-1,018
61
$722K 0.51%
11,462
+310
62
$717K 0.5%
16,861
+110
63
$711K 0.5%
25,405
+7,164
64
$707K 0.5%
1,293
-123
65
$704K 0.49%
8,407
-182
66
$686K 0.48%
5,808
-14
67
$666K 0.47%
11,038
-700
68
$655K 0.46%
2,973
-76
69
$646K 0.45%
19,570
-500
70
$642K 0.45%
19,014
+220
71
$619K 0.43%
15,419
-1,097
72
$608K 0.43%
15,714
-447
73
$589K 0.41%
55,432
+131
74
$575K 0.4%
8,435
+137
75
$554K 0.39%
53,360
+1,903
1 2
3
4 5