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
$104M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$515K
3
+$489K
4
DUK icon
Duke Energy
DUK
+$405K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$344K

Top Sells

1
+$857K
2
+$327K
3
+$326K
4
MU icon
Micron Technology
MU
+$269K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.35%
7,424
77
$359K 0.34%
5,627
-300
78
$352K 0.34%
2,230
79
$342K 0.33%
1,552
+22
80
$342K 0.33%
1,299
+7
81
$342K 0.33%
1,552
+1
82
$334K 0.32%
630
83
$332K 0.32%
13,197
+1,230
84
$326K 0.31%
5,190
-530
85
$326K 0.31%
7,569
+1,014
86
$325K 0.31%
2,303
+7
87
$325K 0.31%
1,650
88
$318K 0.31%
2,897
-38
89
$317K 0.3%
3,230
-4
90
$317K 0.3%
3,803
91
$313K 0.3%
23,960
+6,060
92
$310K 0.3%
2,494
+70
93
$295K 0.28%
7,552
+947
94
$274K 0.26%
2,736
+351
95
$274K 0.26%
3,477
+52
96
$273K 0.26%
2,710
-240
97
$265K 0.25%
9,580
+780
98
$264K 0.25%
6,779
+5
99
$263K 0.25%
2,056
100
$262K 0.25%
5,498
+65
2 3
4
5 6