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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
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.6B
$263K 0.14%
5,066
+901
APD icon
152
Air Products & Chemicals
APD
$63B
$262K 0.14%
902
-25
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$260K 0.13%
10,265
AEP icon
154
American Electric Power
AEP
$69.5B
$259K 0.13%
1,977
GRAL
155
GRAIL Inc
GRAL
$2.61B
$258K 0.13%
5,000
-1,200
PFE icon
156
Pfizer
PFE
$146B
$258K 0.13%
9,174
-136
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$254K 0.13%
2,744
+317
HON icon
158
Honeywell
HON
$137B
$251K 0.13%
1,109
DFNL icon
159
Davis Select Financial ETF
DFNL
$459M
$247K 0.13%
5,500
GNRC icon
160
Generac Holdings
GNRC
$15.4B
$244K 0.13%
1,250
-650
VO icon
161
Vanguard Mid-Cap ETF
VO
$103B
$243K 0.13%
3,388
+328
VB icon
162
Vanguard Small-Cap ETF
VB
$78.2B
$243K 0.13%
926
VTV icon
163
Vanguard Value ETF
VTV
$181B
$237K 0.12%
1,209
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$237K 0.12%
1,622
-243
VUG icon
165
Vanguard Growth ETF
VUG
$221B
$231K 0.12%
3,168
+156
RF icon
166
Regions Financial
RF
$24.4B
$230K 0.12%
8,799
-25
RJF icon
167
Raymond James Financial
RJF
$29.5B
$230K 0.12%
1,586
DE icon
168
Deere & Co
DE
$156B
$228K 0.12%
+405
LMT icon
169
Lockheed Martin
LMT
$122B
$226K 0.12%
+374
LIN icon
170
Linde
LIN
$238B
$223K 0.12%
+450
GD icon
171
General Dynamics
GD
$93.5B
$223K 0.12%
650
+13
EMR icon
172
Emerson Electric
EMR
$79.8B
$222K 0.12%
1,695
+3
PSX icon
173
Phillips 66
PSX
$71.8B
$222K 0.12%
+1,219
QS icon
174
QuantumScape Corp
QS
$4.5B
$219K 0.11%
34,300
+1,000
STAG icon
175
STAG Industrial
STAG
$7.27B
$216K 0.11%
5,999
4 5 6
7
8