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
$104M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$515K
3
+$489K
4
DUK icon
Duke Energy
DUK
+$405K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$344K

Top Sells

1
+$857K
2
+$327K
3
+$326K
4
MU icon
Micron Technology
MU
+$269K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.25%
3,855
+1
102
$256K 0.25%
5,200
-950
103
$253K 0.24%
2,552
-79
104
$253K 0.24%
+7,205
105
$249K 0.24%
2,138
-359
106
$247K 0.24%
2,046
107
$245K 0.24%
1,027
+1
108
$241K 0.23%
1,771
+102
109
$239K 0.23%
7,399
110
$236K 0.23%
+7,176
111
$235K 0.23%
+1,732
112
$233K 0.22%
5,087
+3
113
$231K 0.22%
+2,829
114
$226K 0.22%
+4,139
115
$222K 0.21%
+2,905
116
$222K 0.21%
+5,100
117
$216K 0.21%
2,297
+5
118
$215K 0.21%
+14,690
119
$213K 0.2%
+2,248
120
$213K 0.2%
1,023
+1
121
$213K 0.2%
+2,248
122
$211K 0.2%
+1,415
123
$206K 0.2%
+1,984
124
$206K 0.2%
5,850
-1,000
125
$203K 0.2%
+4,205
2 3 4
5
6