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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.59K 0.01%
1,200
-400
152
– –
-1,732
153
– –
-7,205
154
– –
-10,554
155
– –
-2,829
156
– –
-1,984
157
– –
-3,803
158
– –
-2,525
159
– –
-5,850
3 4 5 6
7