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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.4%
11,598
-501
77
$440K 0.39%
5,299
-700
78
$430K 0.38%
2,701
-97
79
$421K 0.37%
8,590
+402
80
$418K 0.37%
6,850
81
$410K 0.36%
+15,261
82
$402K 0.36%
3,106
+1,335
83
$401K 0.36%
4,689
+1
84
$400K 0.36%
1,164
+1
85
$381K 0.34%
6,028
+401
86
$378K 0.34%
1,554
+2
87
$373K 0.33%
1,650
88
$363K 0.32%
1,300
+1
89
$356K 0.32%
5,190
90
$334K 0.3%
2,311
+8
91
$328K 0.29%
3,370
-898
92
$328K 0.29%
3,239
+9
93
$325K 0.29%
1,132
-59
94
$315K 0.28%
+10,000
95
$311K 0.28%
+759
96
$306K 0.27%
648
+18
97
$304K 0.27%
+658
98
$294K 0.26%
+2,834
99
$292K 0.26%
2,879
-18
100
$288K 0.26%
5,501
+3
2 3
4
5 6