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
$90.2M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$629K
4
JXN icon
Jackson Financial
JXN
+$522K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$498K
2
+$242K
3
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.25%
26,775
+1,950
102
$222K 0.25%
+2,631
103
$220K 0.24%
2,385
-45
104
$219K 0.24%
2,046
105
$219K 0.24%
2,056
106
$217K 0.24%
5,433
+442
107
$217K 0.24%
+3,615
108
$212K 0.23%
1,022
+114
109
$212K 0.23%
6,850
110
$211K 0.23%
3,854
+31
111
$210K 0.23%
3,188
-1,149
112
$210K 0.23%
7,399
+700
113
$208K 0.23%
2,166
-674
114
$207K 0.23%
+300
115
$206K 0.23%
2,292
+6
116
$205K 0.23%
5,084
-38
117
$202K 0.22%
1,669
+3
118
$177K 0.2%
16,125
+4,354
119
$169K 0.19%
+13,493
120
$145K 0.16%
12,754
121
$126K 0.14%
14,862
122
$89K 0.1%
+12,783
123
$81K 0.09%
11,178
+183
124
$77K 0.09%
40,250
-3,100
125
$69K 0.08%
10,500
2 3 4
5
6