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
$90.2M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$629K
4
JXN icon
Jackson Financial
JXN
+$522K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$498K
2
+$242K
3
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.35%
630
-31
77
$315K 0.35%
5,720
+435
78
$306K 0.34%
+1,650
79
$298K 0.33%
1,292
-100
80
$292K 0.32%
2,296
-271
81
$288K 0.32%
2,424
+81
82
$285K 0.32%
6,555
-199
83
$284K 0.31%
2,935
+191
84
$282K 0.31%
1,211
+368
85
$280K 0.31%
1,551
+14
86
$278K 0.31%
1,530
-23
87
$276K 0.31%
5,927
88
$273K 0.3%
3,803
89
$272K 0.3%
3,164
+177
90
$268K 0.3%
3,234
+125
91
$267K 0.3%
6,150
-300
92
$265K 0.29%
11,967
-2,619
93
$249K 0.28%
17,900
-6,403
94
$248K 0.27%
2,497
+7
95
$247K 0.27%
6,774
-205
96
$245K 0.27%
6,605
+128
97
$241K 0.27%
3,425
+250
98
$241K 0.27%
2,950
-395
99
$237K 0.26%
8,800
+360
100
$232K 0.26%
+1,026
2 3
4
5 6