CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$1.63M
2
+$624K
3
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$473K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

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
APD icon
126
Air Products & Chemicals
APD
$57.6B
$275K 0.17%
975
+22
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$96.6B
$274K 0.17%
1,083
NKSH icon
128
National Bankshares
NKSH
$190M
$272K 0.17%
10,000
NSC icon
129
Norfolk Southern
NSC
$63.7B
$270K 0.17%
1,056
-4
ALL icon
130
Allstate
ALL
$52.6B
$270K 0.17%
1,341
+272
DVY icon
131
iShares Select Dividend ETF
DVY
$20.7B
$267K 0.17%
2,009
-150
VO icon
132
Vanguard Mid-Cap ETF
VO
$88B
$265K 0.17%
946
-143
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22.1B
$264K 0.17%
3,239
FCX icon
134
Freeport-McMoran
FCX
$58.4B
$263K 0.17%
6,064
+100
NUEM icon
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$261K 0.17%
7,861
HON icon
136
Honeywell
HON
$124B
$258K 0.16%
1,109
UNH icon
137
UnitedHealth
UNH
$291B
$258K 0.16%
828
-350
MPC icon
138
Marathon Petroleum
MPC
$58.2B
$258K 0.16%
1,551
-9
YUM icon
139
Yum! Brands
YUM
$41.2B
$257K 0.16%
1,735
RVT icon
140
Royce Value Trust
RVT
$1.91B
$254K 0.16%
16,892
+330
CGGR icon
141
Capital Group Growth ETF
CGGR
$16.4B
$249K 0.16%
6,127
+111
COP icon
142
ConocoPhillips
COP
$108B
$246K 0.16%
2,737
+1
MRK icon
143
Merck
MRK
$216B
$245K 0.16%
3,095
-606
TT icon
144
Trane Technologies
TT
$96.3B
$245K 0.16%
+559
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$244K 0.16%
5,100
RJF icon
146
Raymond James Financial
RJF
$32.3B
$243K 0.15%
1,586
V icon
147
Visa
V
$648B
$243K 0.15%
683
-8
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$5.24B
$242K 0.15%
3,700
-300
LHX icon
149
L3Harris
LHX
$54.6B
$242K 0.15%
964
-226
WY icon
150
Weyerhaeuser
WY
$16.5B
$241K 0.15%
9,400
-1,218
4 5
6
7 8