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
$89.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$585K
3
+$498K
4
WHR icon
Whirlpool
WHR
+$407K
5
JXN icon
Jackson Financial
JXN
+$404K

Top Sells

1
+$1.1M
2
+$246K
3
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.26%
2,056
102
$228K 0.25%
840
+100
103
$221K 0.25%
2,286
+6
104
$219K 0.24%
2,087
105
$219K 0.24%
908
+1
106
$214K 0.24%
5,122
+3
107
$214K 0.24%
+1,666
108
$213K 0.24%
4,991
+1
109
$213K 0.24%
24,825
+3,990
110
$212K 0.24%
2,294
+41
111
$211K 0.24%
5,100
-200
112
$208K 0.23%
4,605
-120
113
$207K 0.23%
6,699
114
$205K 0.23%
2,490
-1,626
115
$203K 0.23%
843
+1
116
$160K 0.18%
12,754
117
$147K 0.16%
11,771
118
$133K 0.15%
14,862
119
$113K 0.13%
43,350
-1,000
120
$87K 0.1%
10,995
+222
121
$74K 0.08%
10,500
122
$42K 0.05%
+3,059
123
$23K 0.03%
1,200
-100
124
– –
-924
125
– –
-804
2 3 4
5
6