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
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.26%
5,172
+1,032
102
$300K 0.26%
7,138
+1,811
103
$294K 0.26%
4,589
104
$292K 0.26%
663
+5
105
$292K 0.26%
5,427
-76
106
$289K 0.25%
2,353
+21
107
$288K 0.25%
4,122
-475
108
$285K 0.25%
2,770
+308
109
$277K 0.24%
4,651
-199
110
$273K 0.24%
7,824
111
$270K 0.24%
1,783
+1
112
$268K 0.24%
628
113
$266K 0.23%
2,837
-18
114
$263K 0.23%
7,127
-1,398
115
$263K 0.23%
2,712
-124
116
$262K 0.23%
5,200
117
$260K 0.23%
2,569
-679
118
$258K 0.23%
2,065
+9
119
$256K 0.22%
2,441
120
$255K 0.22%
7,399
121
$253K 0.22%
3,645
+774
122
$250K 0.22%
10,000
123
$249K 0.22%
8,256
-400
124
$247K 0.22%
5,585
+507
125
$243K 0.21%
1,011
-19
3 4
5
6 7