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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.47%
16,465
-1,000
77
$523K 0.44%
+4,626
78
$512K 0.43%
9,777
+9
79
$506K 0.43%
5,668
+170
80
$502K 0.42%
6,529
+501
81
$501K 0.42%
4,961
+2,768
82
$500K 0.42%
1,065
-99
83
$467K 0.39%
19,281
-3,204
84
$423K 0.36%
6,850
85
$408K 0.35%
11,505
-93
86
$404K 0.34%
3,042
-64
87
$389K 0.33%
1,555
+1
88
$388K 0.33%
1,301
+1
89
$378K 0.32%
4,899
-400
90
$370K 0.31%
13,561
-1,700
91
$367K 0.31%
+3,737
92
$366K 0.31%
2,715
+14
93
$365K 0.31%
8,630
-660
94
$364K 0.31%
8,525
-65
95
$352K 0.3%
4,589
-100
96
$349K 0.29%
3,248
+9
97
$347K 0.29%
2,318
+7
98
$338K 0.29%
5,078
-112
99
$338K 0.29%
1,128
-4
100
$323K 0.27%
3,311
-59
2 3
4
5 6