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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.29%
8,206
+514
77
$488K 0.26%
2,915
-49
78
$485K 0.26%
808
-10
79
$471K 0.25%
13,575
+500
80
$467K 0.25%
7,900
-900
81
$458K 0.25%
8,051
+1
82
$454K 0.25%
6,285
+1,060
83
$453K 0.24%
5,354
+255
84
$451K 0.24%
43,604
-2,500
85
$447K 0.24%
1,980
-60
86
$441K 0.24%
5,522
87
$436K 0.24%
3,928
-200
88
$430K 0.23%
2,585
-20
89
$424K 0.23%
2,112
+1
90
$420K 0.23%
2,494
-109
91
$411K 0.22%
7,263
-47
92
$410K 0.22%
6,202
-197
93
$408K 0.22%
669
94
$407K 0.22%
+4,263
95
$407K 0.22%
608
+12
96
$406K 0.22%
1,556
+2
97
$405K 0.22%
4,265
-200
98
$402K 0.22%
8,192
-2,100
99
$402K 0.22%
8,652
100
$395K 0.21%
1,401
+13
2 3
4
5 6