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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.3%
6,827
+1
77
$427K 0.3%
4,628
-300
78
$425K 0.3%
26,200
-22,950
79
$423K 0.29%
3,800
-1,343
80
$418K 0.29%
13,353
+1,800
81
$407K 0.28%
2,109
-99
82
$404K 0.28%
2,632
-163
83
$402K 0.28%
+8,107
84
$396K 0.28%
7,305
-398
85
$393K 0.27%
1,551
-19
86
$388K 0.27%
6,233
+591
87
$388K 0.27%
2,603
-235
88
$384K 0.27%
6,052
+2
89
$381K 0.27%
1,380
-20
90
$377K 0.26%
641
-664
91
$373K 0.26%
47,433
-8,205
92
$371K 0.26%
3,731
+72
93
$371K 0.26%
10,316
+1,200
94
$368K 0.26%
2,757
95
$363K 0.25%
905
-121
96
$360K 0.25%
1,241
-324
97
$358K 0.25%
+8,652
98
$357K 0.25%
13,438
-10,691
99
$351K 0.24%
741
+21
100
$341K 0.24%
1,469
-20
2 3
4
5 6