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
$101M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$402K
3
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

1
+$485K
2
+$418K
3
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.35%
30,192
-676
77
$339K 0.34%
4,640
78
$325K 0.32%
2,608
-139
79
$324K 0.32%
1,131
+1
80
$322K 0.32%
2,044
+49
81
$322K 0.32%
6,977
-511
82
$322K 0.32%
1,536
83
$322K 0.32%
3,796
+1
84
$321K 0.32%
3,803
85
$320K 0.32%
2,702
86
$313K 0.31%
11,889
+1,419
87
$311K 0.31%
1,256
+388
88
$311K 0.31%
1,452
+37
89
$308K 0.31%
603
+4
90
$308K 0.31%
2,987
+401
91
$298K 0.3%
6,472
+5
92
$290K 0.29%
2,924
93
$278K 0.28%
4,990
+263
94
$277K 0.28%
+6,267
95
$277K 0.28%
6,699
96
$267K 0.27%
5,119
+105
97
$253K 0.25%
4,725
-15
98
$252K 0.25%
4,022
+88
99
$251K 0.25%
2,280
+5
100
$250K 0.25%
740
2 3
4
5 6