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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.02M
3
+$3.77M
4
EIX icon
Edison International
EIX
+$3.76M
5
T icon
AT&T
T
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.36%
+3,795
77
$335K 0.34%
+7,550
78
$334K 0.34%
+2,583
79
$325K 0.33%
+1,995
80
$321K 0.33%
+6,699
81
$320K 0.32%
+3,803
82
$319K 0.32%
+2,058
83
$312K 0.32%
+1,130
84
$301K 0.31%
+599
85
$300K 0.3%
+4,727
86
$289K 0.29%
+4,640
87
$289K 0.29%
+13,900
88
$289K 0.29%
+740
89
$285K 0.29%
+2,056
90
$282K 0.29%
+10,470
91
$281K 0.28%
+2,403
92
$274K 0.28%
+1,415
93
$274K 0.28%
+3,216
94
$274K 0.28%
+2,586
95
$268K 0.27%
+4,740
96
$268K 0.27%
+41,725
97
$267K 0.27%
+2,328
98
$264K 0.27%
+2,193
99
$261K 0.26%
+3,934
100
$259K 0.26%
+3,447
2 3
4
5 6