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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.21%
3,300
-96
102
$384K 0.21%
625
-30
103
$382K 0.21%
5,067
-300
104
$376K 0.2%
45,861
105
$372K 0.2%
1,223
+1
106
$371K 0.2%
30,100
+8,050
107
$367K 0.2%
7,273
-10
108
$363K 0.2%
2,707
-19
109
$362K 0.2%
36,600
-6,450
110
$362K 0.2%
5,793
-199
111
$354K 0.19%
1,441
+43
112
$353K 0.19%
12,944
+5,225
113
$343K 0.19%
6,809
114
$343K 0.19%
720
115
$341K 0.18%
2,982
-298
116
$340K 0.18%
25,200
-1,000
117
$328K 0.18%
2,326
+160
118
$325K 0.18%
2,249
-34
119
$324K 0.18%
4,364
-98
120
$321K 0.17%
7,950
-150
121
$316K 0.17%
341
+50
122
$310K 0.17%
2,215
+33
123
$308K 0.17%
1,049
+2
124
$306K 0.16%
886
+58
125
$303K 0.16%
1,007
-49
3 4
5
6 7