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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.38%
2,689
-468
77
$531K 0.37%
1,042
-351
78
$506K 0.35%
5,094
+9
79
$498K 0.35%
1,938
+936
80
$495K 0.35%
6,717
-2,460
81
$478K 0.34%
3,005
-1,442
82
$467K 0.33%
37,238
-21,654
83
$454K 0.32%
14,661
-474
84
$452K 0.32%
3,100
+5
85
$440K 0.31%
3,554
+864
86
$432K 0.3%
6,826
+2,217
87
$429K 0.3%
2,503
-76
88
$417K 0.29%
6,250
89
$414K 0.29%
2,256
-1,697
90
$407K 0.29%
39,304
+3,000
91
$406K 0.29%
+8,557
92
$404K 0.28%
2,326
-2,678
93
$400K 0.28%
2,493
-29
94
$399K 0.28%
3,942
-14
95
$399K 0.28%
1,564
+1
96
$389K 0.27%
2,844
-1,795
97
$380K 0.27%
1,488
-75
98
$372K 0.26%
1,569
+17
99
$371K 0.26%
2,259
+274
100
$368K 0.26%
14,217
-375
2 3
4
5 6