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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.02M
3
+$3.77M
4
EIX icon
Edison International
EIX
+$3.76M
5
T icon
AT&T
T
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.26%
+2,250
102
$257K 0.26%
+951
103
$255K 0.26%
+839
104
$253K 0.26%
+6,467
105
$252K 0.26%
+2,924
106
$248K 0.25%
+2,281
107
$247K 0.25%
+1,298
108
$242K 0.25%
+2,275
109
$240K 0.24%
+2,087
110
$238K 0.24%
+5,014
111
$236K 0.24%
+11,714
112
$234K 0.24%
+3,083
113
$233K 0.24%
+868
114
$233K 0.24%
+783
115
$228K 0.23%
+924
116
$228K 0.23%
+2,977
117
$228K 0.23%
+4,365
118
$224K 0.23%
+13,094
119
$223K 0.23%
+5,300
120
$221K 0.22%
+9,960
121
$214K 0.22%
+1,937
122
$212K 0.21%
+693
123
$212K 0.21%
+2,049
124
$212K 0.21%
+5,750
125
$211K 0.21%
+1,724
2 3 4
5
6