CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.23%
45,861
-4,000
102
$366K 0.23%
26,200
103
$361K 0.23%
720
104
$360K 0.23%
849
-56
105
$357K 0.23%
1,222
+1
106
$355K 0.23%
5,225
+735
107
$353K 0.22%
6,809
-18
108
$347K 0.22%
+2,448
109
$347K 0.22%
+655
110
$334K 0.21%
669
111
$333K 0.21%
1,398
+36
112
$331K 0.21%
4,773
-660
113
$330K 0.21%
7,283
+65
114
$323K 0.21%
1,047
+1
115
$310K 0.2%
+4,498
116
$308K 0.2%
13,689
+4,730
117
$301K 0.19%
4,462
-99
118
$296K 0.19%
2,182
119
$295K 0.19%
3,248
+2
120
$294K 0.19%
5,168
+802
121
$294K 0.19%
1,075
122
$288K 0.18%
291
123
$282K 0.18%
2,283
-42
124
$280K 0.18%
8,100
+100
125
$278K 0.18%
11,463
-460
3 4
5
6 7