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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.16%
5,249
+81
127
$294K 0.16%
10,000
128
$293K 0.16%
4,275
-498
129
$287K 0.15%
1,487
-64
130
$286K 0.15%
12,576
-1,113
131
$285K 0.15%
2,009
132
$282K 0.15%
6,478
133
$281K 0.15%
7,861
134
$280K 0.15%
1,075
135
$278K 0.15%
911
-53
136
$278K 0.15%
+1,069
137
$277K 0.15%
17,192
+300
138
$274K 0.15%
1,586
139
$270K 0.15%
6,158
+31
140
$267K 0.14%
10,463
-1,000
141
$266K 0.14%
1,238
-103
142
$266K 0.14%
5,100
143
$264K 0.14%
1,735
144
$260K 0.14%
3,250
+2
145
$257K 0.14%
2,721
-16
146
$257K 0.14%
538
+5
147
$257K 0.14%
3,700
148
$255K 0.14%
3,033
-62
149
$251K 0.14%
921
-54
150
$250K 0.13%
1,696
4 5
6
7 8