CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.55%
8,044
-260
52
$854K 0.54%
12,309
+250
53
$854K 0.54%
2,810
-258
54
$846K 0.54%
42,157
-400
55
$798K 0.51%
3,102
-9
56
$734K 0.47%
56,918
+1,700
57
$719K 0.46%
3,949
+1
58
$706K 0.45%
10,219
59
$691K 0.44%
7,755
-102
60
$684K 0.43%
18,970
61
$644K 0.41%
4,537
+51
62
$637K 0.4%
45,706
-160
63
$635K 0.4%
5,813
-897
64
$624K 0.4%
2,812
+3
65
$624K 0.4%
+12,543
66
$598K 0.38%
6,557
67
$592K 0.38%
1,043
+96
68
$591K 0.38%
2,169
+22
69
$571K 0.36%
2,519
-10
70
$558K 0.35%
2,023
+39
71
$528K 0.34%
+2,993
72
$504K 0.32%
647
+25
73
$503K 0.32%
2,709
+256
74
$478K 0.3%
2,603
75
$477K 0.3%
7,692
+388
1 2
3
4 5