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
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$17.2B
$311K 0.16%
1,080
+11
CGCB icon
127
Capital Group Core Bond ETF
CGCB
$4.29B
$309K 0.16%
+11,655
GIS icon
128
General Mills
GIS
$23.2B
$307K 0.16%
6,610
-199
FAST icon
129
Fastenal
FAST
$53.7B
$304K 0.16%
7,567
-625
CBRL icon
130
Cracker Barrel
CBRL
$649M
$302K 0.16%
+11,900
COST icon
131
Costco
COST
$446B
$299K 0.16%
346
+5
NSC icon
132
Norfolk Southern
NSC
$67.9B
$299K 0.16%
1,034
+27
KRP icon
133
Kimbell Royalty Partners
KRP
$1.35B
$296K 0.15%
25,200
MDLZ icon
134
Mondelez International
MDLZ
$74.6B
$288K 0.15%
5,342
-451
RVT icon
135
Royce Value Trust
RVT
$2.04B
$286K 0.15%
17,768
+576
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$285K 0.15%
6,678
+200
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$282K 0.15%
+1,472
BXP icon
138
Boston Properties
BXP
$8.32B
$281K 0.15%
4,165
-199
NUEM icon
139
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$280K 0.15%
7,861
CGGR icon
140
Capital Group Growth ETF
CGGR
$20.2B
$275K 0.14%
6,176
+18
ADP icon
141
Automatic Data Processing
ADP
$89.8B
$270K 0.14%
1,050
+1
LHX icon
142
L3Harris
LHX
$69.3B
$268K 0.14%
912
+1
UNH icon
143
UnitedHealth
UNH
$259B
$266K 0.14%
807
-79
DFNL icon
144
Davis Select Financial ETF
DFNL
$441M
$266K 0.14%
5,500
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$265K 0.14%
5,100
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$5.86B
$265K 0.14%
3,700
DVY icon
147
iShares Select Dividend ETF
DVY
$22.2B
$264K 0.14%
1,870
-139
YUM icon
148
Yum! Brands
YUM
$44.2B
$262K 0.14%
1,735
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$261K 0.14%
+10,265
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$260K 0.13%
1,865
-350
4 5
6
7 8