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
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.46%
17,509
-495
77
$522K 0.46%
4,697
-207
78
$519K 0.45%
+3,935
79
$513K 0.45%
52,004
-3,598
80
$509K 0.45%
4,624
-2
81
$478K 0.42%
6,764
-234
82
$453K 0.4%
5,588
-80
83
$432K 0.38%
4,974
+13
84
$422K 0.37%
3,737
85
$414K 0.36%
7,139
+289
86
$411K 0.36%
1,560
+259
87
$393K 0.34%
3,051
+9
88
$393K 0.34%
9,030
+400
89
$389K 0.34%
16,500
-2,781
90
$388K 0.34%
2,605
-110
91
$374K 0.33%
2,712
+1,273
92
$367K 0.32%
10,919
-586
93
$367K 0.32%
4,899
94
$363K 0.32%
3,919
+608
95
$355K 0.31%
1,541
-14
96
$345K 0.3%
13,161
-400
97
$330K 0.29%
2,326
+8
98
$322K 0.28%
1,547
+294
99
$315K 0.28%
1,113
-15
100
$315K 0.28%
723
2 3
4
5 6