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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.26%
2,357
+1
102
$352K 0.25%
3,696
+308
103
$350K 0.25%
5,353
+1,601
104
$338K 0.24%
4,928
105
$334K 0.23%
7,700
-50
106
$332K 0.23%
10,314
-527
107
$332K 0.23%
610
+1
108
$327K 0.23%
3,366
+2
109
$308K 0.22%
2,526
-19
110
$306K 0.21%
15,379
-13,662
111
$305K 0.21%
6,428
+499
112
$303K 0.21%
720
113
$297K 0.21%
2,786
-2
114
$291K 0.2%
2,312
+150
115
$291K 0.2%
342
+15
116
$290K 0.2%
795
-7
117
$289K 0.2%
663
118
$289K 0.2%
2,779
+1
119
$286K 0.2%
9,116
120
$286K 0.2%
4,440
-500
121
$286K 0.2%
6,276
-67
122
$283K 0.2%
10,000
123
$280K 0.2%
4,556
-399
124
$280K 0.2%
37,510
+3,800
125
$277K 0.19%
2,655
+954
3 4
5
6 7