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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.19%
952
-41
127
$276K 0.19%
+8,700
128
$273K 0.19%
1,638
-30
129
$272K 0.19%
9,361
130
$263K 0.18%
2,274
+51
131
$260K 0.18%
1,935
-100
132
$256K 0.18%
16,229
+455
133
$249K 0.17%
1,059
-17
134
$248K 0.17%
4,309
+62
135
$246K 0.17%
13,800
+1,400
136
$246K 0.17%
5,100
137
$246K 0.17%
+1,582
138
$244K 0.17%
1,160
+61
139
$238K 0.17%
4,200
140
$230K 0.16%
6,799
141
$228K 0.16%
2,359
142
$224K 0.16%
1,603
+18
143
$224K 0.16%
3,953
-400
144
$223K 0.16%
1,699
-32
145
$218K 0.15%
531
-20
146
$218K 0.15%
1,714
-449
147
$216K 0.15%
1,796
+5
148
$212K 0.15%
8,995
-370
149
$210K 0.15%
+1,698
150
$209K 0.15%
5,500
-248
4 5
6
7 8