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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.12%
12,782
152
$103K 0.09%
11,799
-1,763
153
$99.1K 0.08%
12,621
-2,247
154
$89.6K 0.08%
10,300
-900
155
$78.6K 0.07%
10,500
156
$15.2K 0.01%
25,300
-6,800
157
– –
-2,248
158
– –
-2,231
159
– –
-1,136
160
– –
-2,126
161
– –
-3,059
162
– –
-11,000
163
– –
-5,100
164
– –
-1,200
165
– –
-6,350
166
– –
-370,841
3 4 5 6
7