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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.2%
1,253
127
$241K 0.2%
5,327
+36
128
$241K 0.2%
2,855
129
$238K 0.2%
+4,932
130
$236K 0.2%
2,412
-299
131
$236K 0.2%
13,900
-600
132
$233K 0.2%
6,273
+6
133
$229K 0.19%
+1,082
134
$227K 0.19%
2,001
-20
135
$226K 0.19%
1,030
+1
136
$225K 0.19%
+817
137
$223K 0.19%
+2,150
138
$221K 0.19%
2,310
+7
139
$218K 0.18%
2,599
+99
140
$214K 0.18%
1,100
+2
141
$210K 0.18%
7,824
+200
142
$209K 0.18%
2,871
-143
143
$209K 0.18%
1,068
+1
144
$208K 0.18%
16,619
-1,041
145
$208K 0.18%
1,782
-58
146
$208K 0.18%
2,083
-244
147
$207K 0.17%
14,976
+904
148
$205K 0.17%
+1,439
149
$203K 0.17%
3,880
-430
150
$185K 0.16%
23,100
-575
3 4 5
6
7