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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.19%
1,194
+12
127
$272K 0.19%
2,056
128
$271K 0.19%
4,637
+302
129
$268K 0.19%
9,361
-800
130
$265K 0.19%
3,399
+786
131
$264K 0.19%
1,868
-107
132
$257K 0.18%
1,075
+2
133
$256K 0.18%
994
+64
134
$252K 0.18%
2,291
+142
135
$250K 0.18%
+1,560
136
$250K 0.18%
1,442
+175
137
$248K 0.17%
1,104
+57
138
$246K 0.17%
5,064
-150
139
$245K 0.17%
6,799
-600
140
$244K 0.17%
6,852
+8
141
$242K 0.17%
2,414
-33
142
$241K 0.17%
4,200
-500
143
$239K 0.17%
986
+121
144
$238K 0.17%
4,191
+55
145
$235K 0.16%
+1,209
146
$231K 0.16%
+1,075
147
$228K 0.16%
5,100
148
$226K 0.16%
+4,764
149
$224K 0.16%
15,494
+299
150
$221K 0.16%
408
-315
4 5
6
7 8