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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.58%
1,422
-266
52
$809K 0.56%
19,985
+4,142
53
$806K 0.56%
42,557
-500
54
$800K 0.56%
6,940
+3,855
55
$759K 0.53%
15,026
-197
56
$741K 0.52%
4,485
-1,174
57
$731K 0.51%
8,207
-100
58
$723K 0.5%
8,592
+139
59
$696K 0.48%
2,822
-175
60
$678K 0.47%
19,470
-100
61
$677K 0.47%
2,026
+70
62
$667K 0.46%
53,600
-1,150
63
$620K 0.43%
10,519
-375
64
$596K 0.41%
1,178
+59
65
$569K 0.4%
20,212
-3,499
66
$566K 0.39%
+2,990
67
$533K 0.37%
3,193
-6
68
$499K 0.35%
647
-392
69
$499K 0.35%
2,529
+203
70
$485K 0.34%
6,557
71
$475K 0.33%
3,946
+2
72
$472K 0.33%
875
+87
73
$471K 0.33%
45,014
-9,350
74
$446K 0.31%
43,769
+3,465
75
$440K 0.31%
2,478
1 2
3
4 5