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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.25%
2,326
102
$404K 0.25%
1,400
-88
103
$385K 0.24%
1,026
+231
104
$375K 0.24%
5,088
-265
105
$372K 0.23%
13,197
-1,020
106
$371K 0.23%
12,771
-6,243
107
$367K 0.23%
4,558
+2
108
$364K 0.23%
7,703
+3
109
$361K 0.23%
3,085
+299
110
$360K 0.23%
2,757
+102
111
$359K 0.23%
10,221
-93
112
$359K 0.23%
+11,553
113
$355K 0.22%
618
+8
114
$352K 0.22%
5,642
+1,005
115
$351K 0.22%
3,744
+48
116
$351K 0.22%
15,901
+522
117
$350K 0.22%
663
118
$342K 0.21%
720
119
$339K 0.21%
3,267
-99
120
$331K 0.21%
3,393
-6
121
$326K 0.2%
9,116
122
$321K 0.2%
2,815
+36
123
$320K 0.2%
6,265
-11
124
$320K 0.2%
1,389
+195
125
$308K 0.19%
5,781
-647
3 4
5
6 7