CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.3%
5,099
+1,838
77
$458K 0.29%
4,128
-500
78
$456K 0.29%
2,040
+125
79
$456K 0.29%
46,104
-3,000
80
$452K 0.29%
8,800
-2,700
81
$451K 0.29%
818
+110
82
$445K 0.28%
8,050
+400
83
$437K 0.28%
13,075
84
$433K 0.28%
2,964
-99
85
$432K 0.27%
10,292
-24
86
$428K 0.27%
5,522
+2
87
$426K 0.27%
4,465
+900
88
$415K 0.26%
2,605
+15
89
$407K 0.26%
3,280
-494
90
$404K 0.26%
5,992
+1
91
$402K 0.26%
1,388
+8
92
$393K 0.25%
2,111
+1
93
$384K 0.24%
43,050
-9,600
94
$384K 0.24%
1,554
+2
95
$380K 0.24%
7,310
+3
96
$379K 0.24%
8,652
97
$375K 0.24%
6,399
-89
98
$371K 0.24%
2,726
+1
99
$370K 0.24%
5,367
-600
100
$370K 0.24%
596
-45
2 3
4
5 6