CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.17%
975
+22
127
$274K 0.17%
2,166
128
$272K 0.17%
10,000
129
$270K 0.17%
1,056
-4
130
$270K 0.17%
1,341
+272
131
$267K 0.17%
2,009
-150
132
$265K 0.17%
946
-143
133
$264K 0.17%
6,478
134
$263K 0.17%
6,064
+100
135
$261K 0.17%
7,861
136
$258K 0.16%
1,109
137
$258K 0.16%
828
-350
138
$258K 0.16%
1,551
-9
139
$257K 0.16%
1,735
140
$254K 0.16%
16,892
+330
141
$249K 0.16%
6,127
+111
142
$246K 0.16%
2,737
+1
143
$245K 0.16%
3,095
-606
144
$245K 0.16%
+559
145
$244K 0.16%
5,100
146
$243K 0.15%
1,586
147
$243K 0.15%
683
-8
148
$242K 0.15%
3,700
-300
149
$242K 0.15%
964
-226
150
$241K 0.15%
9,400
-1,218
4 5
6
7 8