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
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.21%
+3,114
127
$241K 0.21%
4,508
+61
128
$240K 0.21%
901
+84
129
$239K 0.21%
3,360
-131
130
$237K 0.21%
2,592
+2
131
$235K 0.21%
4,936
+4
132
$231K 0.2%
6,946
+673
133
$228K 0.2%
720
134
$226K 0.2%
492
135
$224K 0.2%
1,103
+21
136
$220K 0.19%
1,650
137
$219K 0.19%
6,653
138
$215K 0.19%
2,001
139
$215K 0.19%
2,282
+199
140
$200K 0.18%
+4,521
141
$188K 0.16%
14,613
-363
142
$182K 0.16%
16,755
+136
143
$164K 0.14%
13,400
-500
144
$155K 0.14%
23,200
+100
145
$139K 0.12%
13,750
+968
146
$97.5K 0.09%
11,799
147
$91.8K 0.08%
13,186
+565
148
$84.4K 0.07%
10,500
149
$17K 0.01%
+15,850
150
$13.7K 0.01%
17,200
-8,100
3 4 5
6
7