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
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$12.4B
$259K 0.13%
+1,900
FCX icon
152
Freeport-McMoran
FCX
$89.5B
$257K 0.13%
5,064
-750
CL icon
153
Colgate-Palmolive
CL
$74.6B
$257K 0.13%
3,252
+2
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
$256K 0.13%
+9,257
COP icon
155
ConocoPhillips
COP
$141B
$255K 0.13%
2,722
+1
RJF icon
156
Raymond James Financial
RJF
$29.8B
$255K 0.13%
1,586
AXP icon
157
American Express
AXP
$209B
$247K 0.13%
668
+18
VUG icon
158
Vanguard Growth ETF
VUG
$198B
$245K 0.13%
502
-9
RF icon
159
Regions Financial
RF
$23.3B
$239K 0.12%
8,824
VB icon
160
Vanguard Small-Cap ETF
VB
$72.3B
$239K 0.12%
926
MPC icon
161
Marathon Petroleum
MPC
$64.3B
$237K 0.12%
1,459
-28
V icon
162
Visa
V
$608B
$237K 0.12%
675
-20
DEO icon
163
Diageo
DEO
$45.3B
$234K 0.12%
2,713
-1,550
PFE icon
164
Pfizer
PFE
$155B
$232K 0.12%
9,310
-1,153
VTV icon
165
Vanguard Value ETF
VTV
$168B
$231K 0.12%
1,209
APD icon
166
Air Products & Chemicals
APD
$61B
$229K 0.12%
927
+6
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$229K 0.12%
2,427
+54
AEP icon
168
American Electric Power
AEP
$72B
$228K 0.12%
1,977
RY icon
169
Royal Bank of Canada
RY
$232B
$226K 0.12%
1,323
-373
EMR icon
170
Emerson Electric
EMR
$79.5B
$225K 0.12%
1,692
+15
VO icon
171
Vanguard Mid-Cap ETF
VO
$94.8B
$222K 0.12%
765
-24
STAG icon
172
STAG Industrial
STAG
$7.39B
$221K 0.11%
5,999
HON icon
173
Honeywell
HON
$154B
$216K 0.11%
1,109
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$215K 0.11%
3,922
+201
GD icon
175
General Dynamics
GD
$96.7B
$214K 0.11%
637
+1
4 5 6
7
8