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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.24%
5,689
+601
102
$340K 0.24%
2,007
-490
103
$339K 0.24%
6,485
+220
104
$339K 0.24%
4,559
+1
105
$331K 0.23%
+648
106
$330K 0.23%
+2,885
107
$327K 0.23%
5,521
-260
108
$318K 0.22%
3,740
-487
109
$318K 0.22%
2,808
-7
110
$316K 0.22%
674
+11
111
$311K 0.22%
2,015
-75
112
$311K 0.22%
10,130
-91
113
$310K 0.22%
2,347
-3,490
114
$310K 0.22%
3,395
+2
115
$309K 0.22%
1,057
-19
116
$306K 0.21%
7,218
+306
117
$302K 0.21%
329
118
$300K 0.21%
1,075
-1,572
119
$295K 0.21%
3,244
-23
120
$290K 0.2%
+6,467
121
$289K 0.2%
1,361
-28
122
$287K 0.2%
10,000
123
$286K 0.2%
2,371
+276
124
$284K 0.2%
862
-145
125
$278K 0.19%
1,052
+38
3 4
5
6 7