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
$90.2M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$629K
4
JXN icon
Jackson Financial
JXN
+$522K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$498K
2
+$242K
3
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
1,000
-200
127
– –
-4,605
128
– –
-2,294
129
– –
-2,087
130
– –
-3,059
131
– –
-840
132
– –
-18,261
133
– –
-15,940
134
– –
-5,100
2 3 4 5
6