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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.27%
+723
102
$318K 0.27%
+4,597
103
$309K 0.26%
2,836
-43
104
$301K 0.25%
1,650
105
$300K 0.25%
658
106
$294K 0.25%
2,332
+101
107
$292K 0.25%
10,000
108
$288K 0.24%
+3,953
109
$285K 0.24%
2,056
110
$285K 0.24%
5,503
+2
111
$284K 0.24%
2,462
112
$279K 0.24%
+4,850
113
$278K 0.24%
628
-131
114
$276K 0.23%
5,200
115
$269K 0.23%
3,491
+12
116
$268K 0.23%
8,656
+900
117
$266K 0.22%
2,441
+1
118
$265K 0.22%
7,399
119
$265K 0.22%
4,140
120
$257K 0.22%
2,590
+36
121
$257K 0.22%
6,653
122
$250K 0.21%
720
123
$250K 0.21%
+492
124
$246K 0.21%
4,447
+74
125
$246K 0.21%
+2,248
3 4
5
6 7