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
$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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$44B
$300K 0.16%
5,249
+81
NKSH icon
127
National Bankshares
NKSH
$237M
$294K 0.16%
10,000
CSCO icon
128
Cisco
CSCO
$309B
$293K 0.16%
4,275
-498
MPC icon
129
Marathon Petroleum
MPC
$64.2B
$287K 0.15%
1,487
-64
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$7.2B
$286K 0.15%
12,576
-1,113
DVY icon
131
iShares Select Dividend ETF
DVY
$22.2B
$285K 0.15%
2,009
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$282K 0.15%
6,478
NUEM icon
133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$281K 0.15%
7,861
MAR icon
134
Marriott International
MAR
$86.4B
$280K 0.15%
1,075
LHX icon
135
L3Harris
LHX
$67.5B
$278K 0.15%
911
-53
VHT icon
136
Vanguard Health Care ETF
VHT
$17B
$278K 0.15%
+1,069
RVT icon
137
Royce Value Trust
RVT
$2.05B
$277K 0.15%
17,192
+300
RJF icon
138
Raymond James Financial
RJF
$29.7B
$274K 0.15%
1,586
CGGR icon
139
Capital Group Growth ETF
CGGR
$20.2B
$270K 0.15%
6,158
+31
PFE icon
140
Pfizer
PFE
$153B
$267K 0.14%
10,463
-1,000
ALL icon
141
Allstate
ALL
$54B
$266K 0.14%
1,238
-103
RDIV icon
142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$943M
$266K 0.14%
5,100
YUM icon
143
Yum! Brands
YUM
$43.7B
$264K 0.14%
1,735
CL icon
144
Colgate-Palmolive
CL
$73.9B
$260K 0.14%
3,250
+2
COP icon
145
ConocoPhillips
COP
$142B
$257K 0.14%
2,721
-16
CAT icon
146
Caterpillar
CAT
$334B
$257K 0.14%
538
+5
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$5.98B
$257K 0.14%
3,700
MRK icon
148
Merck
MRK
$291B
$255K 0.14%
3,033
-62
APD icon
149
Air Products & Chemicals
APD
$60.7B
$251K 0.14%
921
-54
RY icon
150
Royal Bank of Canada
RY
$230B
$250K 0.13%
1,696
4 5
6
7 8