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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.2%
2,327
+79
127
$221K 0.2%
+2,126
128
$220K 0.2%
720
129
$220K 0.2%
2,303
+6
130
$220K 0.2%
2,500
-236
131
$219K 0.19%
+2,231
132
$217K 0.19%
+1,098
133
$216K 0.19%
4,310
+105
134
$210K 0.19%
3,014
-841
135
$210K 0.19%
5,100
136
$209K 0.19%
1,067
+44
137
$205K 0.18%
+3,188
138
$205K 0.18%
2,248
139
$204K 0.18%
+2,193
140
$194K 0.17%
23,675
-102
141
$191K 0.17%
14,072
+288
142
$147K 0.13%
12,782
-3,343
143
$139K 0.12%
11,200
-12,760
144
$133K 0.12%
+14,500
145
$125K 0.11%
11,000
146
$119K 0.11%
13,562
147
$119K 0.11%
14,868
+278
148
$68.1K 0.06%
10,500
149
$26.6K 0.02%
32,100
+150
150
$16.5K 0.01%
+3,059
3 4 5
6
7