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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.38%
3,199
+194
77
$577K 0.36%
54,364
+1,004
78
$558K 0.35%
3,620
+520
79
$535K 0.34%
1,956
+18
80
$504K 0.32%
6,826
81
$495K 0.31%
5,143
+49
82
$489K 0.31%
2,478
-25
83
$479K 0.3%
3,944
+2
84
$476K 0.3%
1,565
+1
85
$475K 0.3%
2,795
+106
86
$456K 0.29%
2,838
-6
87
$449K 0.28%
55,638
+18,128
88
$439K 0.28%
8,515
-2,947
89
$437K 0.27%
40,304
+1,000
90
$436K 0.27%
2,497
+4
91
$430K 0.27%
6,050
-200
92
$427K 0.27%
3,153
+627
93
$425K 0.27%
6,557
-160
94
$417K 0.26%
9,155
+598
95
$416K 0.26%
788
+374
96
$416K 0.26%
3,659
+105
97
$413K 0.26%
4,928
98
$412K 0.26%
1,570
+1
99
$408K 0.26%
2,208
-149
100
$405K 0.25%
2,261
+2
2 3
4
5 6