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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.55%
20,343
-935
52
$869K 0.55%
3,068
-10
53
$851K 0.53%
10,533
-388
54
$829K 0.52%
5,837
+15
55
$812K 0.51%
2,997
+24
56
$809K 0.51%
8,307
-100
57
$805K 0.51%
16,932
+923
58
$803K 0.5%
23,711
-2,550
59
$791K 0.5%
49,150
+883
60
$782K 0.49%
4,678
+2,422
61
$775K 0.49%
13,719
-58
62
$775K 0.49%
16,975
+114
63
$753K 0.47%
1,305
+12
64
$733K 0.46%
+89,381
65
$721K 0.45%
19,570
66
$717K 0.45%
4,718
-58
67
$712K 0.45%
8,814
+379
68
$707K 0.44%
5,659
-149
69
$705K 0.44%
10,894
-144
70
$698K 0.44%
24,129
-1,276
71
$658K 0.41%
2,647
-587
72
$655K 0.41%
15,223
-196
73
$654K 0.41%
1,119
+77
74
$653K 0.41%
15,843
+129
75
$636K 0.4%
54,750
-682
1 2
3
4 5