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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.19%
2,163
-149
127
$299K 0.19%
10,000
128
$298K 0.19%
1,076
+1
129
$296K 0.19%
993
-1
130
$292K 0.18%
329
-13
131
$290K 0.18%
9,361
132
$284K 0.18%
2,035
-21
133
$284K 0.18%
1,668
-200
134
$284K 0.18%
4,227
-213
135
$281K 0.18%
6,912
+60
136
$272K 0.17%
25,720
-11,518
137
$269K 0.17%
2,223
-191
138
$267K 0.17%
1,076
+1
139
$267K 0.17%
1,014
+28
140
$266K 0.17%
6,799
141
$261K 0.16%
1,099
-5
142
$258K 0.16%
4,200
143
$258K 0.16%
1,585
+143
144
$257K 0.16%
1,489
-71
145
$257K 0.16%
+1,007
146
$255K 0.16%
5,100
147
$254K 0.16%
+11,127
148
$253K 0.16%
+8,598
149
$253K 0.16%
5,064
150
$253K 0.16%
4,247
+56
4 5
6
7 8