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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.26%
4,140
-1,000
102
$284K 0.25%
2,231
+1
103
$272K 0.24%
5,200
104
$272K 0.24%
2,056
105
$271K 0.24%
+1,136
106
$267K 0.24%
17,660
-3,073
107
$266K 0.24%
2,554
+2
108
$265K 0.24%
2,711
+1
109
$262K 0.23%
2,462
-1,100
110
$261K 0.23%
3,479
+2
111
$258K 0.23%
9,290
-5,400
112
$257K 0.23%
6,350
-429
113
$250K 0.22%
7,399
114
$248K 0.22%
1,840
-298
115
$244K 0.22%
2,855
-50
116
$244K 0.22%
+6,653
117
$243K 0.22%
1,253
-299
118
$242K 0.22%
+7,756
119
$239K 0.21%
6,267
-1,285
120
$239K 0.21%
4,373
+234
121
$237K 0.21%
2,021
-25
122
$236K 0.21%
5,291
+204
123
$229K 0.2%
1,029
+2
124
$228K 0.2%
7,624
+200
125
$226K 0.2%
+2,440
3 4
5
6 7