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
$89.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$585K
3
+$498K
4
WHR icon
Whirlpool
WHR
+$407K
5
JXN icon
Jackson Financial
JXN
+$404K

Top Sells

1
+$1.1M
2
+$246K
3
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.38%
4,433
+637
77
$340K 0.38%
661
+58
78
$325K 0.36%
5,285
+300
79
$322K 0.36%
3,345
+421
80
$320K 0.36%
6,754
+200
81
$320K 0.36%
7,893
-108
82
$316K 0.35%
6,450
83
$311K 0.35%
+2,840
84
$305K 0.34%
1,553
+101
85
$298K 0.33%
2,744
+42
86
$298K 0.33%
2,343
+4
87
$291K 0.33%
6,979
+2
88
$287K 0.32%
5,927
+250
89
$280K 0.31%
1,537
+1
90
$274K 0.31%
6,477
+5
91
$273K 0.3%
6,850
-700
92
$272K 0.3%
2,987
93
$272K 0.3%
3,109
+122
94
$263K 0.29%
2,430
-178
95
$254K 0.28%
3,175
-41
96
$242K 0.27%
15,940
+1,290
97
$242K 0.27%
8,440
+1,370
98
$241K 0.27%
2,046
+322
99
$240K 0.27%
3,803
100
$237K 0.26%
3,823
-199
2 3
4
5 6