CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$9.6M
2
+$8.37M
3
+$1.17M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$786K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$566K

Top Sells

1
+$734K
2
+$537K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
JXN icon
Jackson Financial
JXN
+$336K

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
DFNL icon
151
Davis Select Financial ETF
DFNL
$360M
$249K 0.13%
5,500
VUG icon
152
Vanguard Growth ETF
VUG
$204B
$245K 0.13%
511
-20
V icon
153
Visa
V
$630B
$237K 0.13%
695
+12
VB icon
154
Vanguard Small-Cap ETF
VB
$69.1B
$235K 0.13%
926
HON icon
155
Honeywell
HON
$121B
$233K 0.13%
1,109
RF icon
156
Regions Financial
RF
$23.2B
$233K 0.13%
8,824
-200
VO icon
157
Vanguard Mid-Cap ETF
VO
$89.6B
$232K 0.13%
789
-157
TT icon
158
Trane Technologies
TT
$88.5B
$230K 0.12%
546
-13
FCX icon
159
Freeport-McMoran
FCX
$64.3B
$228K 0.12%
5,814
-250
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$226K 0.12%
2,373
+1
VTV icon
161
Vanguard Value ETF
VTV
$154B
$225K 0.12%
+1,209
AEP icon
162
American Electric Power
AEP
$62B
$222K 0.12%
1,977
ORCL icon
163
Oracle
ORCL
$632B
$221K 0.12%
786
-232
EMR icon
164
Emerson Electric
EMR
$76B
$220K 0.12%
1,677
+1
GD icon
165
General Dynamics
GD
$90.3B
$217K 0.12%
+636
AXP icon
166
American Express
AXP
$251B
$216K 0.12%
650
LIN icon
167
Linde
LIN
$182B
$214K 0.12%
449
STAG icon
168
STAG Industrial
STAG
$7.16B
$212K 0.11%
5,999
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$200K 0.11%
+3,721
TNGY
170
Tortoise Energy Fund
TNGY
$521M
$179K 0.1%
+19,780
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$136K 0.07%
11,620
ESRT icon
172
Empire State Realty Trust
ESRT
$1.17B
$80.4K 0.04%
10,500
ZNTL icon
173
Zentalis Pharmaceuticals
ZNTL
$99.7M
$48.4K 0.03%
32,070
+2,500
DE icon
174
Deere & Co
DE
$125B
– –
-429
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.83T
– –
-2,993
4 5 6
7
8