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
$104M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$515K
3
+$489K
4
DUK icon
Duke Energy
DUK
+$405K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$344K

Top Sells

1
+$857K
2
+$327K
3
+$326K
4
MU icon
Micron Technology
MU
+$269K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.19%
+2,525
127
$201K 0.19%
+720
128
$197K 0.19%
20,733
-21,276
129
$190K 0.18%
16,125
130
$183K 0.18%
13,784
+291
131
$135K 0.13%
23,777
-2,998
132
$127K 0.12%
10,554
-2,200
133
$117K 0.11%
13,562
-1,300
134
$99.4K 0.1%
14,590
+3,412
135
$87.3K 0.08%
11,000
-1,783
136
$70.8K 0.07%
10,500
137
$42.8K 0.04%
31,950
-8,300
138
$16.5K 0.02%
1,600
+600
139
– –
-3,615
140
– –
-2,166
141
– –
-3,188
142
– –
-300
143
– –
-21,341
2 3 4 5
6