CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
DFNL icon
151
Davis Select Financial ETF
DFNL
$296M
$236K 0.15%
5,500
NEM icon
152
Newmont
NEM
$97.7B
$236K 0.15%
4,053
-200
KHC icon
153
Kraft Heinz
KHC
$30.1B
$235K 0.15%
9,088
-945
VUG icon
154
Vanguard Growth ETF
VUG
$197B
$233K 0.15%
+531
EMR icon
155
Emerson Electric
EMR
$74.4B
$223K 0.14%
+1,676
RY icon
156
Royal Bank of Canada
RY
$207B
$223K 0.14%
1,696
-100
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.14%
2,372
+1
ORCL icon
158
Oracle
ORCL
$798B
$223K 0.14%
1,018
-455
VB icon
159
Vanguard Small-Cap ETF
VB
$68B
$219K 0.14%
+926
DE icon
160
Deere & Co
DE
$124B
$218K 0.14%
429
STAG icon
161
STAG Industrial
STAG
$7.2B
$218K 0.14%
5,999
RF icon
162
Regions Financial
RF
$21.7B
$212K 0.13%
+9,024
LIN icon
163
Linde
LIN
$211B
$211K 0.13%
449
AXP icon
164
American Express
AXP
$244B
$207K 0.13%
+650
CAT icon
165
Caterpillar
CAT
$246B
$207K 0.13%
+533
CGMU icon
166
Capital Group Municipal Income ETF
CGMU
$4.09B
$206K 0.13%
7,719
+155
AEP icon
167
American Electric Power
AEP
$62.1B
$205K 0.13%
1,977
QS icon
168
QuantumScape
QS
$8.3B
$148K 0.09%
22,050
-100
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$131K 0.08%
11,620
-1,505
ESRT icon
170
Empire State Realty Trust
ESRT
$1.3B
$84.9K 0.05%
10,500
ZNTL icon
171
Zentalis Pharmaceuticals
ZNTL
$118M
$34.3K 0.02%
29,570
BMY icon
172
Bristol-Myers Squibb
BMY
$89.2B
– –
-3,753
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.07T
– –
-5,040
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-7,966
VTV icon
175
Vanguard Value ETF
VTV
$148B
– –
-1,759
4 5 6
7
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